HSBC Corporate Bond Fund
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.
Growthvine rating: 4/5 — ranked #5 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹77.88 (as of 2026-10-01) |
| AUM | ₹6,058 Cr |
| Expense ratio | 0.51% |
| Riskometer | Moderate |
| Fund manager | Asif Rizwi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.75 |
|---|---|
| Standard deviation | 1.53% |
| Max drawdown | −0.72% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 102.2% of NIFTY Corporate Bond Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q2 | #7 of 22 |
| 2025 | 8.0% | Q1 (Top) | #3 of 22 |
| 2024 | 8.1% | Q2 | #9 of 22 |
| 2023 | 6.4% | Q3 | #16 of 21 |