AMC: HSBC Mutual Fund
Category: Corporate Bond Fund
ISIN: INF917K01VZ8

HSBC Corporate Bond Fund

₹11.8172

+₹0.0058 (+0.05%)

NAV · Direct · IDCW Annual · 19 Oct 2026

HSBC Corporate Bond Fund's Direct IDCW Annual NAV was ₹11.8172 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.84% a year.

52-week NAV range5.2% below high

₹11.4411₹12.4691

Expense ratio: 0.33%
Fund size: ₹5,914.72 Cr
Min. investment: ₹5,000

NAV history

Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio: 0.33% (Direct)
Exit load: nil
Riskometer: Low to moderate
Benchmark: NIFTY Corporate Bond Index A-II
Launched: 10 Feb 1997
Fund managers: Mohd. Asif Rizwi, Shriram Ramanathan

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF917K01HN3	₹83.1953	+0.05%	0.33%	+4.31%
Regular · Growth	INF917K01AH0	₹77.8215	+0.05%	0.60%	+4.01%
Direct · IDCW Quarterly	INF917K01HP8	₹11.1187	+0.05%	0.33%	−3.14%
Direct · IDCW Annual	INF917K01VZ8	₹11.8172	+0.05%	0.33%	−3.68%
Regular · IDCW Quarterly	INF917K01AF4	₹10.7004	+0.05%	0.60%	−3.35%
Regular · IDCW Annual	INF917K01AI8	₹16.1039	+0.05%	0.60%	−3.87%
Regular · IDCW Annual	INF917K01HR4	₹19.3286	+0.05%	0.33%	−3.59%
Regular · IDCW Annual	INF917K01WB7	₹11.5194	+0.05%	0.60%	−3.98%
Regular · Bonus	INF917K01AK4	₹29.5607	+0.05%	0.60%	+4.00%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

HSBC Corporate Bond Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Corporate Bond Fund category. It began on 10 Feb 1997. It is benchmarked to the NIFTY Corporate Bond Index A-II. The fund manages ₹5,914.72 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.33%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of HSBC Corporate Bond Fund?

The NAV of HSBC Corporate Bond Fund (Direct · IDCW Annual) was ₹11.8172 on 19 Oct 2026, up 0.05% from the previous NAV.

What plans does HSBC Corporate Bond Fund have?

HSBC Corporate Bond Fund has 9 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Annual; Regular · IDCW Quarterly; Regular · IDCW Annual; Regular · IDCW Annual; Regular · IDCW Annual; Regular · Bonus.

What is the expense ratio of HSBC Corporate Bond Fund?

The Direct · IDCW Annual plan of HSBC Corporate Bond Fund has an expense ratio of 0.33%.

What is the fund size (AUM) of HSBC Corporate Bond Fund?

HSBC Corporate Bond Fund manages ₹5,914.72 Cr across all plans as of 16 Oct 2026.

What returns has HSBC Corporate Bond Fund delivered?

HSBC Corporate Bond Fund returned −3.68% over 1Y, −0.84% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of HSBC Corporate Bond Fund?

HSBC Corporate Bond Fund: nil.

What is the minimum investment and SIP amount for HSBC Corporate Bond Fund?

The minimum first investment in HSBC Corporate Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs. 500, min 6 installments), Weekly (Rs. 500, min 6 installments), Monthly (Rs. 1000, min 6 installments), Quarterly (Rs. 1500, min 4 installments). Minimum aggregate amount Rs. 6000.).

How risky is HSBC Corporate Bond Fund?

HSBC Corporate Bond Fund is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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