HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
Get the latest NAV of HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.14
NAV as on 12 Sep 2025
7.27%/per year
Since Inception
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HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Performance vs. Corporate Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Corporate Bond Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Corporate & Government
Financial Services
61%
Corporate
56%
Government
43%
Financial Services
61%
Corporate
55%
Government
44%
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | NIFTY Corporate Bond A-II TR INR |
| AUM | ₹6222 Cr |
| Inception Date | 7 March, 2019 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 54.5% |
| Risk |   Low to Moderate Risk |
About HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on 7 March, 2019. The fund is managed by Shriram Ramanathan, Mohd Asif Rizwi. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl has ₹6222 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl has given a CAGR return of 7.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.05%, 7.10% and 5.83% respectively.
Holdings
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl has allocated its funds majorly in Financial Services, Corporate, Government, Consumer Cyclical, Cash Equivalent. Its top holdings are Indian Oil Corporation Limited, Power Grid Corporation Of India Limited, Ntpc Limited, 7.04% Govt Stock 2029, National Bank For Agriculture And Rural Development
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl has no lock in period.
Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl, since 30 June 2014
Mohd Asif Rizwi
Fund Manager of HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl, since 1 February 2025
- AUM of the fund stands at 6.3K Cr as of Jul'25
- AUM increased by 262.5 Cr between Jul'25 and Jun'25
Frequently Asked Questions for HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
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