HSBC Corporate Bond Fund - Regular Plan - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|HSBC Mutual Fund

HSBC Corporate Bond Fund - Regular Plan - Bonus

14 May 2025
27.6006
0.0287
(0.10%)
  • YTD Return
    0.0287
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    31 Oct 2002
  • Std Deviation
    0.0576
  • 52 W High
    74.4345
  • 52 W Low
    68.0398
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Corporate Bond Fund - Regular Plan - Bonus 10.74 12.77 9.68 9.40 7.65 6.31 5.97
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Mohd Asif Rizwi, Shriram Ramanathan
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24666.90 88.55 (0.36 %)

FAQ

What is the Expense Ratio of HSBC Corporate Bond Fund - Regular Plan - Bonus

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The Expense ratio of HSBC Corporate Bond Fund - Regular Plan - Bonus is 0.64

What is the Turn Over Ratio of HSBC Corporate Bond Fund - Regular Plan - Bonus

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The turnover ratio of HSBC Corporate Bond Fund - Regular Plan - Bonus is 0.00

What is the Inception date of HSBC Corporate Bond Fund - Regular Plan - Bonus

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HSBC Corporate Bond Fund - Regular Plan - Bonus started on 31 Oct 2002

What is the Standard Deviation of HSBC Corporate Bond Fund - Regular Plan - Bonus

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The standard deviation of HSBC Corporate Bond Fund - Regular Plan - Bonus is 0.0576

What is the 52 Week High of HSBC Corporate Bond Fund - Regular Plan - Bonus

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The 52-week high of HSBC Corporate Bond Fund - Regular Plan - Bonus is 74.4345

What is the 52 Week Low of HSBC Corporate Bond Fund - Regular Plan - Bonus

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The 52-week low of HSBC Corporate Bond Fund - Regular Plan - Bonus is 68.0398

What is the NAV Of HSBC Corporate Bond Fund - Regular Plan - Bonus

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The NAV of HSBC Corporate Bond Fund - Regular Plan - Bonus is 27.6006