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Fund Overview of HSBC Corporate Bond-IDCW Yearly
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₹5,978.9 CrAUM
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₹11.56NAV
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0.60%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Corporate Bond-IDCW Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.50% | NA | 0.77% |
| 6 Months | 2.73% | NA | 4.70% |
| 1 Year | 4.16% | 4.16% | 8.70% |
| 2 Years | 12.94% | 6.28% | 8.37% |
| 3 Years | 22.41% | 6.97% | 7.76% |
| 5 Years | 32.37% | 5.77% | 6.43% |
| 7 Years | 55.69% | 6.53% | NA |
| 10 Years | 89.75% | 6.61% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HSBC Corporate Bond-IDCW Yearly
debt instruments
99.53%other assets or cash equivalents
0.47%HSBC Corporate Bond-IDCW Yearly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 30 Mar 2015, the fund aims Generation of regular and stable income over medium to long term. Investment predominantly in AA+ and above rated corporate bonds and money market instruments. It manages assets worth ₹5,978.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Corporate Bond-IDCW Yearly
The portfolio allocation consists of 99.53% in debt instruments, 0.47% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 4.16% in the last year, a total return since inception of 7.19%.
The latest dividend was declared on 27 Mar 2026 at 9.30% of face value.
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Key Metrics of HSBC Corporate Bond-IDCW Yearly
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Standard Deviation1.60%
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Mean6.64%
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Sharpe Ratio0.67%
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Sortino Ratio1.11%
HSBC Corporate Bond-IDCW Yearly Fund Details
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Compare HSBC Corporate Bond-IDCW Yearly with other mutual funds in the same category
HSBC Corporate Bond-IDCW Yearly
Axis Corporate Bond Fund Direct-Growth
Axis Corporate Bond Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Corporate Bond Fund Direct-Growth  |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Nippon India Corporate Bond Fund Direct-Growth |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Corporate Bond-Growth
|
₹5,979 | 0.22% | 0.50% | 2.73% | 4.16% | 6.97% |
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HSBC Corporate Bond Direct-Growth
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₹5,979 | 0.24% | 0.57% | 2.87% | 4.47% | 7.30% |
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HSBC Corporate Bond-IDCW Half Yearly
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₹5,979 | 0.22% | 0.50% | 2.73% | 4.16% | 6.97% |
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HSBC Corporate Bond Direct-IDCW Half-yearly
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₹5,979 | 0.24% | 0.57% | 2.87% | 4.47% | 7.30% |
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HSBC Corporate Bond-IDCW Quarterly
|
₹5,979 | 0.22% | 0.50% | 2.73% | 4.16% | 6.97% |
|
HSBC Corporate Bond Direct-IDCW Quarterly
|
₹5,979 | 0.24% | 0.57% | 2.87% | 4.47% | 7.30% |
|
HSBC Corporate Bond Direct-IDCW Yearly
|
₹5,979 | 0.24% | 0.57% | 2.87% | 4.47% | 7.30% |
growth is based on 1-month returns of the fundsHSBC Corporate Bond-IDCW Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-Growth |
₹28,928 | ₹34.40 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-Growth |
₹28,928 | ₹35.27 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW |
₹28,928 | ₹20.83 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-IDCW |
₹28,928 | ₹21.61 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹28,928 | ₹10.44 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW Quarterly |
₹28,928 | ₹10.54 | 6.63% | 5.94% | 6.92% |
| ICICI Prudential Corporate Bond Fund-Growth |
₹27,506 | ₹32.06 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹27,506 | ₹33.68 | 7.29% | 6.76% | 7.33% |
| ICICI Prudential Corporate Bond Fund-IDCW Monthly |
₹27,506 | ₹10.42 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹27,506 | ₹10.27 | 7.29% | 6.76% | 7.33% |
HSBC Corporate Bond-IDCW Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.44% | ₹335.76 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | - | — |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.28% | ₹334.16 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.16% | ₹319.97 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.32% | ₹318.73 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.50% | ₹318.40 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.08% | ₹318.14 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.32% | ₹317.81 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.05% | ₹317.71 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.30% | ₹317.06 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.30% | ₹317.06 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.30% | ₹317.06 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.23% | ₹316.86 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.23% | ₹316.86 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.23% | ₹316.86 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 4.94% | ₹316.22 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 4.94% | ₹316.22 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.39% | ₹315.98 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.39% | ₹315.98 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 5.09% | ₹315.97 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Corporate Bond Fund Direct-Growth |
₹19.47 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW |
₹15.19 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹10.23 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹10.25 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹10.40 | 7.62% | 6.81% | - |
| Nippon India Corporate Bond Fund Direct-Growth |
₹67.50 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹21.39 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹17.10 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹11.81 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹12.13 | 7.45% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Corporate Bond-IDCW Yearly
What is the current AUM of HSBC Corporate Bond-IDCW Yearly?
As of Wed Sep 30, 2026, HSBC Corporate Bond-IDCW Yearly manages assets worth ₹5,978.9 crore
How has HSBC Corporate Bond-IDCW Yearly performed recently?
- 3 Months: 0.50%
- 6 Months: 2.73%
What is the long-term performance of HSBC Corporate Bond-IDCW Yearly?
- 3 Years CAGR: 6.97%
- 5 Years CAGR: 5.77%
- Since Inception: 7.19%
What is the portfolio composition of HSBC Corporate Bond-IDCW Yearly?
Debt: 99.53%, Others: 0.47%.
Who manages HSBC Corporate Bond-IDCW Yearly?
HSBC Corporate Bond-IDCW Yearly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Corporate Bond-IDCW Yearly?
Latest dividend was declared on 27 Mar 2026 at 9.30% of face value.
Which are the top companies HSBC Corporate Bond-IDCW Yearly has invested in?
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 5.44% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 1.00% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 5.28% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 5.16% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 5.32% of the fund's portfolio
Which are the major sectors HSBC Corporate Bond-IDCW Yearly focuses on?
- Energy & Utilities – 100.49% of the fund's portfolio
