Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 150995

HSBC Corporate Bond Fund -Regular Plan - Bonus

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) • Regular Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.6964
AMFI Code / ISIN
150995 / INF917K01AK4
Category Peer Standing
#27 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (959 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.17% p.a.
3Y CAGR
+6.92% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.73% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.38
Calmar Ratio
9.62
Annualized Volatility (3Y)
+1.13%
Maximum Drawdown
-0.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.22% / +7.05% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) Funds