HealthyDirect · Growth
HSBC Corporate Bond Fund
HSBC Mutual FundIncome/Debt Oriented Schemes - Corporate Bond Fund3.8 years
- NAV
- 83.1912
- 15 Sept 2026
- 1Y
- +5.4%
- Trailing CAGR
- AUM
- ₹6,058.07 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.4%
- 3Y+7.3%
- 5Yn/a
- 10Yn/a
- SI+7.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Y+6.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.2%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +21%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +6.8%
- 193 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 104 recovered episodes
- Longest recovery
- 27 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +47%
- NAV observations
7 May 2026 – 5 Jun 2026
Trough 21 May 2026 · recovered in 15 days
-0.7%
2 Mar 2026 – 10 Apr 2026
Trough 2 Apr 2026 · recovered in 8 days
-0.6%
9 Jun 2025 – 4 Jul 2025
Trough 13 Jun 2025 · recovered in 21 days
-0.6%
5 Oct 2023 – 2 Nov 2023
Trough 9 Oct 2023 · recovered in 24 days
-0.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
51
Consistency
35
Risk-adjusted
100
Drawdown
98
Mean
67
Portfolio
31 Aug 2026 · 82 holdings · top 10 are 31.7%.
- Top 5
- 18.9%
- Top 10
- 31.7%
- Largest holding
- 5.2%
- Effective holdings
- 52.8
INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC
Energy & Utilities
5.2%
POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC
Energy & Utilities
4.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
Financial
2.9%
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC
Energy & Utilities
2.8%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
Entities
2.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.8%
- Vol
- 1.3%
- Max DD
- -2.3%
- Sharpe
- 1.23
- 3Y win
- +92%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.4%
- 3Y
- +8.1%
- Vol
- 2.3%
- Max DD
- -7.4%
- Sharpe
- 1.35
- 3Y win
- +81%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
AXIS Corporate Bond Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.7%
- Vol
- 2.0%
- Max DD
- -3.8%
- Sharpe
- 1.10
- 3Y win
- +83%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Kotak Corporate Bond Fund
Kotak Mahindra Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.4%
- Vol
- 1.1%
- Max DD
- -1.9%
- Sharpe
- 1.97
- 3Y win
- +83%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Invesco India Corporate Bond Fund
Invesco Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.2%
- Vol
- n/a
- Max DD
- -4.7%
- Sharpe
- n/a
- 3Y win
- +23%
- Higher win rate vs category
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns