HSBC Corporate Bond Fund Quarterly Payout of Income Distribution cum Cap Wrdl - Latest NAV and Returns

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

11.125 (-0.022%)

NAV on September 01, 2025

Category Fixed income:
Corporate Bond

Total Assets 6,326 cr

Turnover Ratio 54.50%

Expense Ratio 0.60%

Exit Load

Returns

1M: -0.06%
1Y: 8.16%
3M: 0.76%
3Y: 7.09%
6M: 4.66%
5Y: 5.29%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since about 11 years) Mohd Asif Rizwi (Since 7 months)

ISIN INF917K01AF4

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date March 31, 1997

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

Other plans of HSBC Corporate Bond Fund

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

Corporate Bond
HSBC Corporate Bond Fund Bonus

Corporate Bond
HSBC Corporate Bond Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl

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

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

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

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

Corporate Bond
HSBC Corporate Bond Fund Direct Plan Growth Plan

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

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

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

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

Corporate Bond
HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Corporate Bond
HSBC Corporate Bond Fund Growth

Corporate Bond