InvestVerdict
HSBC Corporate Bond Fund
Direct Plan · Growth · Corporate Bond · Scheme code 150996
Fund houseHSBC Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · Growth
History3.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.22 | 2.30 | 2.52 | 5.51 | 7.43 | — | — | — | 7.28 |
| Corporate Bond category median |
— | — | — | 5.37 | 7.31 | 6.33 | — | 7.35 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 1.1% | 0.84 | 1.60 | — | — | -0.7% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 133 | 4.1% | 8.0% | 10.4% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.