NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Corporate Bond Fund - Direct (G)	UTI-Corporate Bond Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.33%	0.30%
NAV	₹83.58 (11 Nov 2026)	₹17.96 (11 Nov 2026)
Fund Size	₹5,800.76 Cr	₹4,532.01 Cr
Fund Started	02 Jan 2013	08 Aug 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HSBC Corporate Bond Fund - Direct (G)	UTI-Corporate Bond Fund - Direct (G)
1M	0.34%	0.41%
3M	0.55%	0.55%
6M	2.68%	2.70%
1Y	4.49%	4.54%
3Y	7.25%	7.15%
5Y	6.09%	6.33%
Since Inception	7.50%	7.35%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Corporate Bond Fund - Direct (G)	UTI-Corporate Bond Fund - Direct (G)
Alpha	1.09	0.98
Beta	0.05	0.06
Sharpe	0.68	0.62
Standard Deviation	0.46	0.46

Holding Analysis	HSBC Corporate Bond Fund - Direct (G)	UTI-Corporate Bond Fund - Direct (G)
Top 5 Holdings	31.29%	41.82%
Top 10 Holdings	53.55%	62.75%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.66%	84.03%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	7.26%
National HighwayCorporate Debts	6.42%
S I D B ICorporate Debts	6.01%
NTPC LtdCorporate Debts	5.82%
REC LtdCorporate Debts	5.78%
Indian Oil Corporat...Corporate Debts	5.05%
Bajaj Finance LtdCorporate Debts	5.02%
Power Grid Corporat...Corporate Debts	4.77%
Bharti TelecomCorporate Debts	4.00%
Embassy Office Park...Corporate Debts	3.42%

Name	Assets
Net CA & OthersNet CA & Others	11.19%

Fund Manager	HSBC Corporate Bond Fund - Direct (G)	UTI-Corporate Bond Fund - Direct (G)
Name	, ,

About	HSBC Corporate Bond Fund - Direct (G)	UTI-Corporate Bond Fund - Direct (G)
AMC	HSBC Mutual Fund	UTI Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	NIFTY Corporate Bond Index A-II	NIFTY Corporate Bond Index A-II
Launch Date	01 Jan 2013	23 Jul 2018