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HSBC Corporate Bond Fund Growth

Fixed IncomeCorporate Bond

75.30

-0.05(-0.07%)

NAV as on 09 Dec, 2025

CAGR

7.52%

Top Performer

This scheme has consistently delivered the best returns in its Corporate Bond category across .

Returns

AUM (Crs.)6,400.60
Expense Ratio0.60 %
Sharpe Ratio / Category Average0.65 / 0.74
Standard Deviation / Category Average1.30 / 1.52
Beta / Category Average1.69 / 1.46
Portfolio Turnover / Category Average54.50 / 136.87
Top 5 Debt Holdings Wt.20.36
Top 10 Debt Holdings Wt.34.02
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Shriram Ramanathan, Mohd Asif Rizwi
Launch Date09 Jun, 1997
BenchmarkS&P BSE 500

Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

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