NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.29% | 0.33% |
| NAV | ₹17.51 (25 Sept 2026) | ₹83.22 (25 Sept 2026) |
| Fund Size | ₹2,656.11 Cr | ₹6,060.55 Cr |
| Fund Started | 10 Sept 2018 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | 0.55% | 0.23% |
| 3M | 1.72% | 1.06% |
| 6M | 3.53% | 3.18% |
| 1Y | 6.05% | 5.20% |
| 3Y | 7.37% | 7.31% |
| 5Y | 6.05% | 6.04% |
| Since Inception | 7.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 1.85 | 1.83 |
| Beta | 0.03 | 0.06 |
| Sharpe | 2.26 | 1.24 |
| Standard Deviation | 0.24 | 0.44 |
Holding Analysis
| Holding Analysis | DSP Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 37.79% | 30.00% |
| Top 10 Holdings | 60.92% | 51.18% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.61% | 99.68% |
| Cash | — | — |
Top Holdings
DSP Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.29% | |
| 7.74% | |
| 7.30% | |
| 7.22% | |
| 6.24% | |
| 5.83% | |
| 4.94% | |
| 4.86% | |
| 3.79% | |
| 3.71% |
Fund Manager
| Fund Manager | DSP Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | DSP Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | CRISIL Corporate Debt A-II Index | NIFTY Corporate Bond Index A-II |
| Launch Date | 23 Aug 2018 | 01 Jan 2013 |

