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 | HSBC Corporate Bond Fund - Direct (G) | DSP Corporate Bond Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.33% | 0.29% |
| NAV | ₹83.22 (25 Sept 2026) | ₹17.51 (25 Sept 2026) |
| Fund Size | ₹6,060.55 Cr | ₹2,656.11 Cr |
| Fund Started | 02 Jan 2013 | 10 Sept 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Corporate Bond Fund - Direct (G) | DSP Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | 0.23% | 0.55% |
| 3M | 1.06% | 1.72% |
| 6M | 3.18% | 3.53% |
| 1Y | 5.20% | 6.05% |
| 3Y | 7.31% | 7.37% |
| 5Y | 6.04% | 6.05% |
| Since Inception | 7.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Corporate Bond Fund - Direct (G) | DSP Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 1.83 | 1.85 |
| Beta | 0.06 | 0.03 |
| Sharpe | 1.24 | 2.26 |
| Standard Deviation | 0.44 | 0.24 |
Holding Analysis
| Holding Analysis | HSBC Corporate Bond Fund - Direct (G) | DSP Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.00% | 37.79% |
| Top 10 Holdings | 51.18% | 60.92% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.68% | 99.61% |
| Cash | — | — |
Top Holdings
HSBC Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.51% | |
| 6.18% | |
| 5.59% | |
| 5.49% | |
| 5.23% | |
| 4.95% | |
| 4.58% | |
| 4.43% | |
| 3.89% | |
| 3.33% |
Fund Manager
| Fund Manager | HSBC Corporate Bond Fund - Direct (G) | DSP Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HSBC Corporate Bond Fund - Direct (G) | DSP Corporate Bond Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | DSP Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | NIFTY Corporate Bond Index A-II | CRISIL Corporate Debt A-II Index |
| Launch Date | 01 Jan 2013 | 23 Aug 2018 |

