HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout

19 Jun 2025
17.0569
-0.0076
(-0.04%)
  • YTD Return
    -0.0076
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    24 Sep 2003
  • Std Deviation
    0.0665
  • 52 W High
    69.6975
  • 52 W Low
    63.3451
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Corporate Bond Fund - Regular Plan - Semi Ann .. 6.04 14.03 10.49 9.60 8.09 5.96 4.87
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

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout

▶

The Expense ratio of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout is 0.64

What is the Turn Over Ratio of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout

▶

The turnover ratio of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout is 0.00

What is the Inception date of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout

▶

HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout started on 24 Sep 2003

What is the Standard Deviation of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout

▶

The standard deviation of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout is 0.0665

What is the 52 Week High of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout

▶

The 52-week high of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout is 69.6975

What is the 52 Week Low of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout

▶

The 52-week low of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout is 63.3451

What is the NAV Of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout

▶

The NAV of HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW Payout is 17.0569