The current NAV of HSBC Corporate Bond Fund(A-IDCW) is ₹11.82, as of 17th April 2025.

The HSBC Corporate Bond Fund(A-IDCW) was launched on 6th March 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.53%
• 3 Year Returns: 0.44%
• 5 Year Returns: 0.35%

The top sectors HSBC Corporate Bond Fund(A-IDCW) has invested in are as follows:

• G-Sec | 17.63%
• Public Banks | 15.59%
• Consumer Finance | 13.40%
• Power Generation | 13.30%
• Private Banks | 9.04%

This data is as on 17th April 2025.

The top 5 holdings for HSBC Corporate Bond Fund(A-IDCW) are as follows:

• Indian Oil Corporation Limited ** | 5.55%
• Power Grid Corporation of India Limited ** | 4.91%
• HDFC Bank Limited ** | 4.27%
• NTPC Limited ** | 3.94%
• National Highways Authority of India ** | 3.59%

This data is as on 17th April 2025.

The asset allocation for HSBC Corporate Bond Fund(A-IDCW) is as follows:

• Corporate Debt | 80.86%
• Government Securities | 17.63%
• Cash & Equivalents | 1.16%
• N/A | 0.34%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of HSBC Corporate Bond Fund(A-IDCW) is ₹5807.89 Cr as of 17th April 2025.

The expense ratio of HSBC Corporate Bond Fund(A-IDCW) Plan is 0.30 as of 17th April 2025.

The volatility or standard deviation for the HSBC Corporate Bond Fund(A-IDCW) is 0.86

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Corporate Bond Fund(A-IDCW) is 6.43

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Corporate Bond Fund(A-IDCW) is 0.83

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.