MF Gyan
debtLow risk6 years old

HSBC Corporate Bond Fund Direct Quarterly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HSBC Mutual Fund. It's been running since 30 Sep 2020.

Latest price per unit
₹10.1614
▲ 0.01% today
As of 25 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹98.9k
▼ ₹1.1k loss · -1.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹60.3k
Gain / loss+₹320
XIRR (annualised)1.02%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹60.3k
Projected gain*+₹332
*at this fund's historical rate of 1.02% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 89 other funds in Debt Scheme - Corporate Bond Fund

Same plan
1-year return
-1.07%median 3.90% (-4.96%)
Rank #77 of 90Beats 15% of peers
Bumpiness (3Y)
2.39%median 2.81% (-0.42%)
Rank #40 of 90Less risky than 56% of peers
Worst-ever drop
-4.23%median -5.40% (+1.18%)
Rank #51 of 90Less risky than 44% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 3 years were positive.

+2%
2020
-1%
2021
+0%
2022
Best year
2020 · 2.10%
Worst year
2021 · -0.84%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
2.4%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-4.23%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HSBC Corporate Bond Fund Direct Quarterly IDCW against other debt funds.

Technical details (for the pros)
CAGR — 1 year-1.07%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.73%
Volatility — 1 year (annualised)2.57%
Volatility — 3 years (annualised)2.39%
Max drawdown — 1 year-3.50%
Max drawdown — 3 years-4.23%
Sharpe ratio — 1 year (rf=6%)-2.77
Sharpe ratio — 3 years (rf=6%)-2.20

Fund info

Fund house
HSBC Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
148495
First price on record
30 Sep 2020 · 521 daily prices

About HSBC Corporate Bond Fund Direct Quarterly IDCW

HSBC Corporate Bond Fund Direct Quarterly IDCW is a Debt Scheme - Corporate Bond Fund offered by HSBC Mutual Fund under the Direct plan with the IDCW option. It has approximately 6 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of HSBC Corporate Bond Fund Direct Quarterly IDCW is ₹10.1614 (as of 25 Nov 2022). Historically, it has delivered -1.07% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 2.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 4.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HSBC Corporate Bond Fund Direct Quarterly IDCW?+

The latest NAV of HSBC Corporate Bond Fund Direct Quarterly IDCW is ₹10.1614 as of 25 Nov 2022, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HSBC Corporate Bond Fund Direct Quarterly IDCW?+

HSBC Corporate Bond Fund Direct Quarterly IDCW has delivered 1-year return -1.07%, since-inception CAGR 0.73%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HSBC Corporate Bond Fund Direct Quarterly IDCW belong to?+

HSBC Corporate Bond Fund Direct Quarterly IDCW is categorised as Debt Scheme - Corporate Bond Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is HSBC Corporate Bond Fund Direct Quarterly IDCW?+

Based on its 3-year annualised volatility of 2.4%, HSBC Corporate Bond Fund Direct Quarterly IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HSBC Corporate Bond Fund Direct Quarterly IDCW a direct plan?+

HSBC Corporate Bond Fund Direct Quarterly IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is HSBC Corporate Bond Fund Direct Quarterly IDCW?+

HSBC Corporate Bond Fund Direct Quarterly IDCW has NAV history available from 30 Sep 2020 — approximately 6 years of track record and 521 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.