Item: HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl

11.967 (0.049%)

NAV on October 10, 2025

Category Fixed income:
Corporate Bond

Total Assets 6,222 cr

Turnover Ratio 54.50%

Expense Ratio 0.60%

Exit Load

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 11 years) Mohd Asif Rizwi (Since 8 months)

ISIN INF917K01WB7

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date July 22, 2015

Benchmark NIFTY Corporate Bond A-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.285	10.04%	1,115 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.473	9.05%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.278	8.69%	10,049 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.915	8.57%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.895	8.11%	35,700 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	116.949	8.05%	27,803 cr	0.32%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.285	10.04%	1,115 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.473	9.05%	9,184 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.846	8.89%	434 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.278	8.69%	10,049 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	79.553	8.58%	6,222 cr	0.3%	Above Average
Tata Corporate Bond Fund Direct Growth	12.865	8.15%	3,911 cr	0.31%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.895	8.11%	35,700 cr	0.36%	Average