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Scheme Profile

HSBC Corporate Bond Fund - (Growth)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,006

Inception Date

09-06-1997

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
73.6094 (09-Jun-2025) / 67.0734 (02-Jul-2024)
Incremental Investment ()
0

NAV ()
73.34 ( 0.05) ( 0.06 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
7,33,371

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.34 years
Yield To Maturity
6.54 %

Modified Duration
2.8 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.44
Standard Deviation
0.50

Beta
0.07
Sharpe
0.53

R-Squared
0.00
Treynor Factor
1.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Corporate Bond Fund - (Growth)
5.05
2.77
5.12
9.39
7.85
5.85
7.32
7.35

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

I O C L
Corporate Debts
3,069
5.50

Power Grid Corpn
Corporate Debts
2,700
4.86

NTPC
Corporate Debts
2,150
3.90

National Highway
Corporate Debts
1,950
3.56

H U D C O
Corporate Debts
1,650
2.97

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.05	4.84	-	6.49	6,006.01
2024	8.02	8.01	-	8.12	5,702.50
2023	6.47	6.56	-	18.10	6,087.46
2022	2.18	2.98	-	2.80	7,234.95
2021	3.73	3.21	-	21.69	9,622.88
2020	12.33	10.25	-	15.60	6,556.84
2019	13.01	8.70	-	13.79	2,297.47
2018	5.95	5.51	-	6.67	428.95
2017	0.51	5.10	-	28.06	304.38
2016	12.32	10.15	-	1.78	486.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.27	2.26	-	-1.39	5,807.89
Dec-2024	1.42	1.47	-	-7.27	5,702.50
Sep-2024	2.61	2.50	-	6.07	6,562.21
Jun-2024	1.55	1.69	-	6.78	5,957.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
842.62
10.38
7.68
6.37
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.07
7.94
5.79
7.23
12-Nov-2008
1.16
0.39

Nippon India Corporate Bond Fund
8,771.39
9.77
8.13
6.94
7.51
14-Sep-2000
1.61
0.32

AXIS Corporate Bond Fund
8,119.15
9.61
7.75
6.44
7.00
13-Jul-2017
1.30
0.32

Kotak Corporate Bond Fund
16,661.30
9.56
7.80
6.35
7.78
21-Sep-2007
1.37
0.30

SBI Corporate Bond Fund
25,097.73
9.42
7.52
5.89
7.15
01-Feb-2019
1.15
0.31

UTI-Corporate Bond Fund
5,474.55
9.40
7.62
6.16
7.49
08-Aug-2018
1.24
0.31

HSBC Corporate Bond Fund
5,894.57
9.39
7.85
5.85
7.35
09-Jun-1997
0.97
0.46

Sundaram Corporate Bond Fund
718.88
9.38
7.34
6.03
7.03
30-Dec-2004
1.08
0.29

HDFC Corporate Bond Fund
34,774.62
9.32
8.07
6.43
8.20
29-Jun-2010
1.59
0.32

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