Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
HSBC Corporate Bond Fund - Direct Growth
HSBC Mutual Fund · Managed by Shriram Ramanathan; Mohd Asif Rizwi
53steady
Latest NAV
₹83.1696
as of 18 Aug 2026
AUM
—
Expense ratio
0.26%
as of 31 May 2026
Inception
28 Nov 2022
FundScore
53/100steady
Rank #63 of 216 in Corporate Bond Fund · top 47%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
2.65%
6M
2.77%
1Y
5.67%
3Y CAGR
7.57%
5Y CAGR
—
Since incep.
7.37%
Fund details
- Fund manager
- Shriram Ramanathan; Mohd Asif Rizwi
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.2%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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