info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HSBC Mutual Fund

HSBC Corporate Bond Fund - Direct Growth

★★★★★ monitor_heart Health Score: 67/100 · Good

HSBC Mutual Fund · Debt · Corporate Bond Fund

₹82.72

+0.03 (+0.04%) trending_up

AUM: ₹5,786 Cr

NAV updated about 1 month ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.3%

Exit Load

Nil

Fund Manager

Jalpan Shah

Inception

Jan 2013

Benchmark

Nifty Corporate Bond Index A-II

Sharpe Ratio

-0.9

Std Dev (1Y)

1.29%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.0%

3m

+1.58%

6m

+2.41%

1y

+5.29%

3y

+7.24%

5y

+6.12%

10y

+7.47%

since inception

+7.39%

rate_review TopFund's Take on HSBC Corporate Bond Fund - Direct Growth

HSBC Corporate Bond Fund - Direct Growth holds up reasonably well within the Corporate Bond Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.

Cost: At 0.3%, the expense ratio is roughly in line with the Corporate Bond Fund category average of 0.33% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.9 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.29% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 46.71%
Unspecified 8.62%
Entities 8.40%
Industrials 7.69%
Real Estate 5.38%
Technology 3.95%
Materials 1.14%

pie_chart Asset Allocation

Debenture 52.87%
Non Convertible Debenture 13.22%
Bonds 12.54%
GOI Securities 8.40%
State Development Loan 6.31%
Bonds/NCDs 3.56%
Securitised Debt 2.13%
Repo 0.60%
Alternative Investment Fund 0.37%
Interest Rate Swap 0.01%

Frequently Asked Questions about HSBC Corporate Bond Fund - Direct Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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