Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 150997

HSBC Corporate Bond Fund - Direct Semi Annual IDCW

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

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

Latest NAV (2026-11-09)
₹19.4204
AMFI Code / ISIN
150997 / INF917K01HR4
Category Peer Standing
#63 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
-3.41% p.a.
3Y CAGR
-0.76% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.72% p.a.
Sortino Ratio (3Y)
-1.32
Sharpe Ratio (3Y)
-1.31
Calmar Ratio
-0.11
Annualized Volatility (3Y)
+5.56%
Maximum Drawdown
-6.79%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.21% / -0.39% / 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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