What is HSBC Corporate Bond Fund-Regular-Cumulative NAV today?

The latest NAV of HSBC Corporate Bond Fund-Regular-Cumulative is ₹77.8333 as on 18 Aug 2026.

How has HSBC Corporate Bond Fund-Regular-Cumulative performed vs its category?

1-year return +5.36%. Past performance does not guarantee future returns.

What are the returns of HSBC Corporate Bond Fund-Regular-Cumulative?

Trailing returns from published NAVs: 1 year +5.36%, 3 year +7.25% a year, 5 year +6.03% a year, since our first NAV +5.93% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Corporate Bond Fund-Regular-Cumulative have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.25%. It is not a forecast.

What is the expense ratio and fund size of HSBC Corporate Bond Fund-Regular-Cumulative?

For HSBC Corporate Bond Fund-Regular-Cumulative, the expense ratio is 0.51% and fund size (AUM) is ₹5,786.52 Cr.

What is the ISIN of HSBC Corporate Bond Fund-Regular-Cumulative?

The ISIN for HSBC Corporate Bond Fund-Regular-Cumulative is INF917K01AH0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Corporate Bond Fund-Regular-Cumulative

HSBC Mutual Fund

Corporate BondRegularGrowthModerate riskRS 553/5

NAV

₹77.8333

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.36%	—	—
3 year	+7.25%	—	—
5 year	+6.03%	—	—

Sharpe: 0.02
Std dev: 1.36%
Beta: 1.42

All Corporate Bond funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.36%

Total

+7.25%

p.a.

+6.03%

p.a.

+5.93%

p.a.

Calendar years

+2.22%

2022

+6.45%

2023

+8.07%

2024

+8.00%

2025

+3.24%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.50%avg +6.08%+10.05%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,786.52 Cr

Expense ratio

0.51%

Exit load

None

Lock-in

None

BenchmarkNIFTY Corporate Bond Index a-ii

Launched08 Jun 1997

Risk levelModerate

StructureOpen Ended

ISININF917K01AH0

Where the money is invested

Split by asset type.

By asset type

Bonds99.65%

Cash0.35%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Treps
0.39%
Net Current Assets (Including Cash & Bank Balances)
-0.04%

Concentration

Top 5 weight

0.35%

Top 10 weight

0.35%

Avg turnover

130.44%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.02

Below category avg 0.37

Sortino

-0.03

Return per unit of downside risk

Alpha

-0.52

Return above the benchmark

Risk

Std deviation

1.36%

How much returns swing

Beta

1.42

Better than category avg 1.42

R-squared

86.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

R
Ramanathan
16.2 years in the industry
Runs 14 schemes
MA
Mohd Asif Rizwi
2.1 years in the industry
Runs 15 schemes

Other Corporate Bond funds

SIP illustration

Rate

+7.25%

Invested

₹6,00,000

Illustrated

₹8,82,728

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directquarterly idcw payout
HSBC Corporate Bond Fund Direct Plan - Quarterly IDCW Payout
NAV ₹11.49
regularquarterly idcw reinvestment
HSBC Corporate Bond Fund-Regular-Quarterly IDCW Payout
NAV ₹11.08
regularsemi annual idcw payout
HSBC Corporate Bond Fund - Semi Annual IDCW Payout
NAV ₹16.76
directannual idcw reinvestment
HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout
NAV ₹12.28
regularannual idcw reinvestment
HSBC Corporate Bond Fund - Annual IDCW Payout
NAV ₹12
directsemi annual idcw reinvestment
HSBC Corporate Bond Fund Direct Plan - Semi Annual IDCW Payout
NAV ₹20.06
regularbonus
HSBC Corporate Bond Fund-Regular-Bonus-Original
NAV ₹28.44
directGrowth
HSBC Corporate Bond Fund Direct Plan - Growth
NAV ₹79.8

FAQ

What is HSBC Corporate Bond Fund-Regular-Cumulative NAV today?: The latest NAV of HSBC Corporate Bond Fund-Regular-Cumulative is ₹77.8333 as on 18 Aug 2026.
How has HSBC Corporate Bond Fund-Regular-Cumulative performed vs its category?: 1-year return +5.36%. Past performance does not guarantee future returns.
What are the returns of HSBC Corporate Bond Fund-Regular-Cumulative?: Trailing returns from published NAVs: 1 year +5.36%, 3 year +7.25% a year, 5 year +6.03% a year, since our first NAV +5.93% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Corporate Bond Fund-Regular-Cumulative have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.25%. It is not a forecast.
What is the expense ratio and fund size of HSBC Corporate Bond Fund-Regular-Cumulative?: For HSBC Corporate Bond Fund-Regular-Cumulative, the expense ratio is 0.51% and fund size (AUM) is ₹5,786.52 Cr.
What is the ISIN of HSBC Corporate Bond Fund-Regular-Cumulative?: The ISIN for HSBC Corporate Bond Fund-Regular-Cumulative is INF917K01AH0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.