HSBC Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundRegularBonus

HSBC Corporate Bond Fund - Regular Plan - Bonus

Scheme code #150995 · Open Ended Schemes

₹29.6245

Latest NAV

04-09-2026

0.06%

Day change

₹29.6245

52-week high

₹28.0638

52-week low

NAV history

Returns

1 month	0.38%
3 months	2.39%
6 months	2.80%
1 year (absolute)	5.56%
3 years (absolute)	22.93%
5 years (absolute)	—
1Y CAGR	5.57%
3Y CAGR	7.12%
5Y CAGR	—
Since inception CAGR	6.99%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-0.72%
Max drawdown (all time)	-0.72%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF917K01AK4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150995
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.