Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout
HSBC Mutual FundCorporate BondDirectAnnual IDCW Reinvestment2/5
NAV
₹11.8136
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.43% | — | — |
| 3 year | -0.59% | — | — |
| 5 year | -0.63% | — | — |
- Sharpe
- -0.16
- Std dev
- 1.50%
- Beta
- 1.51
Returns
From NAVs through 18 Aug 2026
1Y
-2.43%
Total
3Y
-0.59%
p.a.
5Y
-0.63%
p.a.
SI
-0.26%
p.a.
Calendar years
-3.17%2022
+2.01%2023
+0.25%2024
+0.15%2025
-4.49%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.80%avg -0.42%+3.95%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5786.52 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
Launched07 Mar 2019
StructureOpen Ended
ISININF917K01VY1
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
- 0.39%Treps
- -0.04%Net Current Assets (Including Cash & Bank Balances)
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
-0.16
Below category avg 0.37
Sortino
-1.01
Return per unit of downside risk
Alpha
-0.85
Return above the benchmark
Risk
Std deviation
1.5%
How much returns swing
Beta
1.51
Below category avg 1.42
R-squared
80.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RRamanathan16.2 years in the industryRuns 14 schemes
- MAMohd Asif Rizwi2.1 years in the industryRuns 15 schemes
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SIP illustration
Rate
-0.59%
Invested
₹6,00,000
Illustrated
₹5,82,428
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHSBC Corporate Bond Fund-Regular-CumulativeNAV ₹74.86
- directquarterly idcw payoutHSBC Corporate Bond Fund Direct Plan - Quarterly IDCW PayoutNAV ₹11.49
- regularquarterly idcw reinvestmentHSBC Corporate Bond Fund-Regular-Quarterly IDCW PayoutNAV ₹11.08
- regularsemi annual idcw payoutHSBC Corporate Bond Fund - Semi Annual IDCW PayoutNAV ₹16.76
- regularannual idcw reinvestmentHSBC Corporate Bond Fund - Annual IDCW PayoutNAV ₹12
- directsemi annual idcw reinvestmentHSBC Corporate Bond Fund Direct Plan - Semi Annual IDCW PayoutNAV ₹20.06
- regularbonusHSBC Corporate Bond Fund-Regular-Bonus-OriginalNAV ₹28.44
- directGrowthHSBC Corporate Bond Fund Direct Plan - GrowthNAV ₹79.8
- directannual idcw payoutHSBC Corporate Bond Fund Direct Plan - Annual IDCW PayoutNAV ₹12.28
FAQ
What is HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout NAV today?
- The latest NAV of HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout is ₹11.8136 as on 18 Aug 2026.
How has HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout performed vs its category?
- 1-year return -2.43%. Past performance does not guarantee future returns.
What are the returns of HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout?
- Trailing returns from published NAVs: 1 year -2.43%, 3 year -0.59% a year, 5 year -0.63% a year, since our first NAV -0.26% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout 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 -0.59%. It is not a forecast.
What is the expense ratio and fund size of HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout?
- For HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout, the expense ratio is 0.26% and fund size (AUM) is ₹5786.52 Cr.
What is the ISIN of HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout?
- The ISIN for HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout is INF917K01VY1.
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.