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

12.104 (-0.019%)

NAV on September 01, 2025

Category Fixed income:
Corporate Bond

Total Assets 6,326 cr

Turnover Ratio 54.50%

Expense Ratio 0.30%

Exit Load

Returns

1M: -0.05%
1Y: 8.03%
3M: 0.85%
3Y: 7.10%
6M: 4.29%
5Y: 5.71%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since about 11 years) Mohd Asif Rizwi (Since 7 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		109.046	10.04%	1,544 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth		18.266	9.03%	9,469 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan		63.514	8.80%	10,188 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth		31.566	8.45%	33,485 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option		33.477	8.12%	35,801 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth		115.415	7.93%	28,149 cr	0.33%	Below Average

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HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl

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HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

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