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NAV as on Jul 22, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.29%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 5,940 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Corporate Bond Fund - DirectPlan - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
Fund House
Return Since Launch
16.86%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.39 | Bonds | ||
| 4.90 | Bonds | ||
| 3.04 | Bonds | ||
| 2.64 | Bonds | ||
| 1.86 | Bonds | ||
| 1.70 | Bonds | ||
| 1.28 | Bonds | ||
| 1.28 | Bonds | ||
| 1.14 | Bonds | ||
| 1.11 | Bonds |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | 0.47 | 1.69 | 3.05 | 5.15 | 7.36 | 6.33 | 7.23 | 16.86 |
| Category Average (%) | 0.02 | 0.60 | 1.76 | 2.91 | 4.60 | 6.87 | 5.32 | NA | 6.93 |
| Rank within Category | 54 | 130 | 89 | 52 | 30 | 35 | 20 | 10 | 3 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.17 | 30,699 | -0.03 | 0.71 | 2.01 | 3.16 | 4.75 | 7.39 | 6.48 | 7.46 | 9.72 | 0.38 | |
| 33.38 | 30,056 | -0.03 | 0.66 | 1.93 | 3.38 | 5.88 | 7.67 | 6.93 | 7.54 | 9.30 | 0.36 | |
| 121.46 | 23,900 | -0.06 | 0.73 | 1.95 | 3.18 | 4.80 | 7.39 | 6.52 | 7.50 | 20.22 | 0.34 | |
| 16.94 | 22,161 | 0.02 | 0.67 | 1.84 | 3.01 | 4.97 | 7.40 | 6.38 | NA | 7.33 | 0.37 | |
| 4,186.48 | 14,926 | 0.02 | 0.64 | 1.80 | 3.14 | 5.20 | 7.57 | 6.61 | 7.42 | 11.17 | 0.37 | |
| 21.09 | 13,675 | -0.01 | 0.55 | 1.92 | 3.70 | 5.48 | 7.44 | 6.22 | 7.16 | 7.34 | 0.34 | |
| 66.91 | 9,377 | 0.01 | 0.62 | 1.90 | 3.29 | 5.17 | 7.67 | 6.90 | 7.41 | 15.05 | 0.37 | |
| 19.28 | 7,854 | -0.01 | 0.62 | 1.91 | 3.46 | 5.57 | 7.83 | 6.88 | NA | 7.55 | 0.35 | |
| 82.70 | 5,940 | 0.02 | 0.47 | 1.69 | 3.05 | 5.15 | 7.36 | 6.33 | 7.23 | 16.86 | 0.29 | |
| 17.79 | 4,845 | 0.01 | 0.53 | 1.76 | 3.17 | 5.13 | 7.41 | 6.40 | NA | 7.51 | 0.32 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,258 (+5.15%)
Fund Manager
Mr. Asif Rizwi has done B.Tech and PGDM from IIM-C. Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank.
View MoreHere is the list of funds managed by Asif Rizwi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 82.70 | 5,940 | 5.15 | 6.33 | |
| Hybrid - Aggressive | 66.65 | 5,660 | 4.85 | 11.73 | |
| Hybrid - Multi Asset Allocation | 14.22 | 3,041 | 15.99 | NA | |
| Hybrid - Arbitrage | 21.73 | 2,944 | 6.54 | 6.53 | |
| Others - Index Funds/ETFs | 13.28 | 1,767 | 5.18 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.29 | 1,518 | 1.49 | 9.22 | |
| Hybrid - Equity Savings | 41.04 | 1,127 | 11.77 | 11.77 | |
| Others - Fund of Funds | 24.04 | 538 | 5.22 | 6.47 | |
| Others - Index Funds/ETFs | 12.71 | 182 | 5.48 | NA | |
| Debt - Medium to Long Duration | 48.82 | 49 | 3.11 | 5.59 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,804.75 | 23,254 | 0.10 | 0.53 | 1.60 | 3.36 | 6.34 | 6.99 | 6.27 | 6.13 | 7.90 | 0.13 | |
| 96.67 | 17,830 | -1.08 | -1.51 | 8.88 | 18.74 | 2.69 | 16.08 | 18.16 | 18.96 | 20.45 | 0.76 | |
| 520.69 | 15,352 | 0.36 | -1.76 | 8.50 | 18.38 | 17.40 | 25.99 | 19.45 | 18.04 | 33.84 | 1.21 | |
| 127.83 | 14,828 | -0.17 | -0.95 | -0.66 | 2.56 | 2.28 | 18.58 | 17.80 | 16.35 | 20.67 | 0.89 | |
| 29.60 | 6,791 | 0.13 | 0.63 | 1.56 | 3.28 | 6.22 | 7.28 | 6.43 | 6.87 | 8.33 | 0.16 | |
| 82.70 | 5,940 | 0.02 | 0.47 | 1.69 | 3.05 | 5.15 | 7.36 | 6.33 | 7.23 | 16.86 | 0.29 |
Source: Dion Global
Jul 22, 2026
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