InvestVerdict
HSBC Corporate Bond Fund
Direct Plan · Annual IDCW · Corporate Bond · Scheme code 151000
Fund houseHSBC Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · Annual IDCW
History3.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.22 | 2.30 | -5.33 | -2.57 | -0.71 | — | — | — | -0.51 |
| 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 | 7.3% | -0.99 | -1.01 | — | — | -9.1% | — |
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
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 133 | -7.4% | 0.2% | 3.3% | 46% |
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.