SR
Shriram RamanathanFund Manager Since 30 Jun 2014
Fixed IncomeCorporate Bond
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl
3Y Annualised
9.40%
7.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.31%
7.69% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 9 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹6202.81 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl
7.31%
2nd
HSBC Corporate Bond Fund Annual Reinvestment of Income Distribution cum Cap Wrdl
7.31%
3rd
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
4th
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
2.61%
5th
ICICI Prudential Corporate Bond Fund Retail Growth
2.61%
Fund Managers
JS
Jalpan ShahFund Manager Since 3 Apr 2017
About HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl is a Fixed Income mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 10 years, having been launched on 2015-07-22. HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl has ₹6202.81 Cr worth of assets under management (AUM) as of Fri Mar 27 2026. The latest Net Asset Value (NAV) of HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl as of Fri Mar 27 2026 is ₹11.1838. The fund has an expense ratio of 0.6%, which is medium comparable to most other Fixed Income funds.
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl returns for the last 1 year are 5.99%. Since launch, it has delivered 7.07% average annual returns.
The HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl has the majority of its money invested in null sectors.
Top 5 Holdings of HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl.
- Indian Oil Corporation Limited: 5.20%
- Power Grid Corporation Of India Limited: 4.58%
- 7.04% Gs 2029: 3.42%
- Ntpc Limited: 3.27%
- National Bank For Agriculture And Rural Development: 3.08%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2015-07-22 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from HSBC Asset Management (India) Private Ltd
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3Y CAGR
7.21%
expense ratio
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HSBC Large Cap Fund - Growth Direct
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
