HSBC Corporate Bond Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl - Latest NAV and Returns

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Home › Mutual Funds › HSBC Mutual Fund › HSBC Corporate Bond Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl

12.113 (-0.041%)

NAV on August 11, 2025

Category Fixed income:
Corporate Bond

Total Assets 6,063 cr

Turnover Ratio 54.50%

Expense Ratio 0.30%

Exit Load

Returns

1M: 0.41%
1Y: 8.67%
3M: 2.25%
3Y: 7.44%
6M: 4.49%
5Y: 5.75%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since about 11 years) Mohd Asif Rizwi (Since 6 months)

ISIN INF917K01VY1

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date March 07, 2019

Benchmark NIFTY Corporate Bond A-II TR INR

Top Rated
Top Performing

Top Corporate Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth		109.025	10.50%	1,193 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth		18.274	9.62%	9,403 cr	0.34%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan		63.647	9.53%	9,952 cr	0.36%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option		33.548	8.89%	35,778 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth		31.553	8.89%	33,334 cr	0.35%	Low
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth		115.711	8.72%	28,597 cr	0.33%	Below Average

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HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl

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HSBC Corporate Bond Fund Semi Annual Reinvestment of Income Distribution cum Cap Wrdl

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