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

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download

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

17.195 (-0.044%)

NAV on August 11, 2025

Category Fixed income:
Corporate Bond

Total Assets 6,063 cr

Turnover Ratio 54.50%

Expense Ratio 0.64%

Exit Load

Returns

1M: 0.41%
1Y: 8.64%
3M: 2.19%
3Y: 7.31%
6M: 4.79%
5Y: 5.61%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF917K01AI8

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		109.025	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

Other plans of HSBC Corporate Bond Fund

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

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

Corporate Bond
HSBC Corporate Bond Fund Direct Plan Growth Plan

Corporate Bond
HSBC Corporate Bond Fund Bonus

Corporate Bond
HSBC Corporate Bond Fund Growth

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

Corporate Bond