MF Gyan
debtLow risk4 years oldSteady vs its 3-year pace

HSBC Corporate Bond Fund - Direct Plan - Semi Annual 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 28 Nov 2022.

Latest price per unit
₹20.1452
▲ 0.06% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹98.0k
▼ ₹2.0k loss · -2.0% / year
Invested 3 years ago
₹99.0k
▼ ₹1.0k loss · -0.3% / 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₹1.80 L
Value today₹1.81 L
Gain / loss+₹519
XIRR (annualised)0.20%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.81 L
Projected gain*+₹547
*at this fund's historical rate of 0.20% 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 30 other funds in Income/Debt Oriented Schemes - Corporate Bond Fund

Same plan
1-year return
-2.04%median 2.63% (-4.67%)
Rank #28 of 31Beats 7% of peers
3-year return
-0.34%median 3.66% (-4.00%)
Rank #26 of 31Beats 14% of peers
Bumpiness (3Y)
5.53%median 1.46% (+4.07%)
Rank #25 of 31Less risky than 17% of peers
Worst-ever drop
-5.87%median -4.69% (-1.18%)
Rank #12 of 31Less risky than 63% 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. 4 of last 5 years were positive.

+0%
2022
+0%
2023
+0%
2024
+0%
2025
-0%
2026
Best year
2022 · 0.40%
Worst year
2026 · -0.38%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.5%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-5.87%

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 Plan - Semi Annual IDCW against other debt funds.

Technical details (for the pros)
CAGR — 1 year-2.04%
CAGR — 3 years-0.34%
CAGR — 5 years—
CAGR — since launch0.22%
Volatility — 1 year (annualised)5.82%
Volatility — 3 years (annualised)5.53%
Max drawdown — 1 year-5.87%
Max drawdown — 3 years-5.87%
Sharpe ratio — 1 year (rf=6%)-1.40
Sharpe ratio — 3 years (rf=6%)-1.15

Fund info

Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF917K01HR4
ISIN (Div re-invest)
INF917K01HQ6
Fund code
150997
First price on record
28 Nov 2022 · 915 daily prices

About HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW

HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW is a Income/Debt Oriented Schemes - Corporate Bond Fund offered by HSBC Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 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 Plan - Semi Annual IDCW is ₹20.1452 (as of 4 Sep 2026). Historically, it has delivered -2.04% over the last year, -0.34% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 5.9%. 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 Plan - Semi Annual IDCW?+

The latest NAV of HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW is ₹20.1452 as of 4 Sep 2026, up 0.06% 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 Plan - Semi Annual IDCW?+

HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW has delivered 1-year return -2.04%, 3-year CAGR -0.34%, since-inception CAGR 0.22%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW belong to?+

HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW is categorised as Income/Debt Oriented Schemes - 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 Plan - Semi Annual IDCW?+

Based on its 3-year annualised volatility of 5.5%, HSBC Corporate Bond Fund - Direct Plan - Semi Annual 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 Plan - Semi Annual IDCW a direct plan?+

HSBC Corporate Bond Fund - Direct Plan - Semi Annual 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 Plan - Semi Annual IDCW?+

HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW has NAV history available from 28 Nov 2022 — approximately 4 years of track record and 915 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.