Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 150996

HSBC Corporate Bond Fund - Direct Growth

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

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

Latest NAV (2026-11-09)
₹83.5902
AMFI Code / ISIN
150996 / INF917K01HN3
Category Peer Standing
#16 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
+4.47% p.a.
3Y CAGR
+7.26% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.07% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.67
Calmar Ratio
10.22
Annualized Volatility (3Y)
+1.13%
Maximum Drawdown
-0.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.56% / +7.39% / 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.

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