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

12.013 (0.029%)

NAV on October 31, 2025

Category Fixed income:
Corporate Bond

Total Assets 6,170 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 9 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	110.543	9.91%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.541	9.15%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.488	8.76%	9,922 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.026	8.53%	33,753 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.988	8.07%	36,197 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	117.227	8.00%	27,070 cr	0.32%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.543	9.91%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.541	9.15%	9,184 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.942	8.94%	436 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.488	8.76%	9,922 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	79.871	8.70%	6,170 cr	0.3%	Above Average
DSP Corporate Bond Direct Growth	16.628	8.22%	2,756 cr	0.28%	Low
Tata Corporate Bond Fund Direct Growth	12.901	8.14%	3,911 cr	0.31%	Average