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HSBC Corporate Bond Fund - Bonus Plan

Corporate Bond Fund
Invest Now

  • NAV

    26.58(0.12%)

  • Fund Size (CR)

    ₹5,702.5

  • Expense Ratio

    0.64

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    5.88%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.27%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Shriram Ramanathan

Bench Mark

NIFTY Corporate Bond Index A-II

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 January 20259998.56-0.01%--0.04%37/171
1 Month13 December 202410030.110.30%-0.30%60/171
3 Month15 October 202410115.821.16%-1.31%159/171
6 Month15 July 202410379.773.80%-3.88%124/171
1 Year15 January 202410778.857.79%7.79%7.93%113/171
3 Year14 January 202211812.3018.12%5.71%6.12%134/166
5 Year15 January 202013736.3137.36%6.56%6.48%67/148
Since Inception1 November 200235564.29255.64%5.88%7.11%151/171

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000336096.64180.08% 180.08%
3 Year1 February 20223,60,0001078564.82199.60% 44.16%
5 Year3 February 20206,00,0001884218.73214.04% 25.72%
10 Year2 February 201512,00,0004598052.48283.17% 14.38%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.60%

Standard Deviation

0.08%

Beta

-0.71%

Sharpe Ratio

1.11%

Treynor's Ratio

-1.89%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
I O C L5.50%3069313.74Corporate DebtsDebt Others
Power Grid Corpn5.08%2700289.55Corporate DebtsDebt Others
HDFC Bank4.25%2350242.19Corporate DebtsDebt Others
NTPC3.91%2150223.12Corporate DebtsDebt Others
National Highway3.56%1950202.95Corporate DebtsDebt Others
NTPC3.13%1600178.77Corporate DebtsDebt Others
H U D C O3.08%1650175.87Corporate DebtsDebt Others
LIC Housing Fin.2.93%1550167.34Corporate DebtsDebt Others
HDFC Bank2.82%1466160.92Corporate DebtsDebt Others
Bajaj Finance2.75%15000156.76Corporate DebtsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
AXIS Corporate Bond Fund - Direct (IDCW-W)
6047.620.34%1.47%4.11%9.15%6.92%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)
213.700.31%1.38%4.17%8.65%6.14%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)
213.700.31%1.38%4.17%8.63%5.54%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)
213.700.31%1.37%4.16%8.61%6.12%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)
213.700.31%1.37%4.16%8.61%6.12%

News

  • HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HSBC Aggressive Hybrid Fund:

    Regular Plan ' IDCW: 0.210

    Direct Plan ' IDCW: 0.240

    HSBC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.135

    Direct Plan ' IDCW: 0.155

    HSBC Equity Savings Fund:

    Regular Plan ' Quarterly IDCW: 0.310

    Direct Plan ' Quarterly IDCW: 0.340

    HSBC Large Cap Fund:

    Regular Plan ' IDCW: 4.250

    Direct Plan ' IDCW: 4.250`

    Powered by Capital Market - Live News

  • HSBC MF announces change in Fund Manager of the following schemes

    HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    HSBC India Export Opportunities Fund ' Mr. Abhishek Gupta (Equity) and
    ' Mr. Sonal Gupta (Foreign securities)     		' Mr. Abhishek Gupta (Equity),
    ' Mr. Siddharth Vora (Equity), and
    ' Mr. Sonal Gupta (Foreign securities)

    Powered by Capital Market - Live News

  • HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

    HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Regular Plan ' Quarterly IDCW Option: 0.22

    Direct Plan ' Quarterly IDCW Option: 0.25

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 November 2002

Total AUM (Cr)

₹5702.50

HSBC Corporate Bond Fund - Bonus Plan is an Corporate Bond Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 1 November 2002, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹5,702.5 (Cr), as of 16 January 2025, HSBC Corporate Bond Fund - Bonus Plan is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 5.88% since its launch.
The current NAV of HSBC Corporate Bond Fund - Bonus Plan is ₹26.58, as on 16 January 2025. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in HSBC Corporate Bond Fund - Bonus Plan via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.71% and 6.56% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.90% in Debt and 0.10% in cash and cash equivalents.

FAQs

How to Invest in HSBC Corporate Bond Fund - Bonus Plan Direct Growth?

HSBC Corporate Bond Fund - Bonus Plan is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 5.88% since inception. Looking to invest in HSBC Corporate Bond Fund - Bonus Plan How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Corporate Bond Fund - Bonus Plan is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Corporate Bond Fund - Bonus Plan
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Corporate Bond Fund - Bonus Plan today and reap the benefits of this Corporate Bond Fund fund!

How much returns has HSBC Corporate Bond Fund - Bonus Plan Direct Growth generated?

In the short term, i.e., 1 year, HSBC Corporate Bond Fund - Bonus Plan has generated annualised return of 7.79%. In the long-term, the fund has generated 5.71% and 6.56% in 3 and 5 years respectively. Since its inception, the fund has generated 5.88% returns.

What is the expense ratio of HSBC Corporate Bond Fund - Bonus Plan Direct Growth?

The expense ratio of HSBC Corporate Bond Fund - Bonus Plan Direct Growth is 0.64%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Corporate Bond Fund - Bonus Plan Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Corporate Bond Fund - Bonus Plan is ₹5,702.5 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Corporate Bond Fund - Bonus Plan Direct Growth?

Redeeming or selling units of HSBC Corporate Bond Fund - Bonus Plan is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HSBC Corporate Bond Fund - Bonus Plan:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Corporate Bond Fund - Bonus Plan).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.