• 1 Year Returns: -2.52%
• 3 Year Returns: -0.67%
• 5 Year Returns: -0.70%

• Public Banks | 15.47%
• G-Sec | 14.08%
• Consumer Finance | 11.47%
• Investment Banking & Brokerage | 10.87%
• Power Generation | 10.51%

• Indian Oil Corporation Limited ** | 5.33%
• Power Grid Corporation of India Limited ** | 4.83%
• National Bank for Agriculture & Rural Development** | 3.02%
• NTPC Limited ** | 2.88%
• 6.01% GOI 21Jul2030 | 2.82%

• Corporate Debt | 83.33%
• Government Securities | 14.08%
• Secured Debt | 2.06%
• N/A | 0.36%
• Cash & Equivalents | 0.17%

The alpha ratio for the HSBC Corporate Bond Fund(A-IDCW Payout) is 0.53

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Corporate Bond Fund(A-IDCW Payout) is 1.26

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 Payout) is 0.91

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 Payout) is 0.11

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.