mutual funds hsbc corporate bond directgrowth

performance

HSBC Corporate Bond Direct-Growth

Debt: Corporate Bond - Growth (Open ended)

HSBC Corporate Bond Direct-GrowthNAV: 83.40 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: Nifty Corporate Bond Index A-IICheck Portfolio Overlap →

NAV: ₹83.4+0.06%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of HSBC Corporate Bond Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	15 Jan, 2014 - 07 Sep, 2026	17 Feb, 2016 - 07 Sep, 2026	15 Mar, 2018 - 07 Sep, 2026	15 Apr, 2020 - 22 Jan, 2026
Average returns	8.08%	7.98%	7.93%	8.22%
Standard deviation	4.02%	1.79%	0.95%	0.76%
Best returns	18.29% 1 year ending on 26 May, 2020	12.10% 3 years ending on 24 Nov, 2016	9.91% 5 years ending on 30 Apr, 2021	9.88% 7 years ending on 20 Nov, 2020
Worst returns	-0.25% 1 year ending on 06 Dec, 2017	4.35% 3 years ending on 18 Aug, 2023	6.04% 5 years ending on 03 Sep, 2025	6.46% 7 years ending on 13 Feb, 2024
Period with positive return	99.87%	100.00%	100.00%	100.00%
Period with return > 5%	74.36%	95.38%	100.00%	100.00%
Period with return > 10%	29.86%	18.71%	0.00%	0.00%
Period with return > 15%	5.80%	0.00%	0.00%	0.00%
Beat % Category	49.21%	41.14%	59.90%	61.42%
Beat % Benchmark	36.97%	11.47%	11.48%	2.21%

Trailing Returns

Point-to-point returns of HSBC Corporate Bond Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.7%

-8.1%

YTD

0.3%

0.2%

-3.2%

1 M

2.9%

-1.9%

6 M

5.8%

5.6%

-5.0%

1 Y

7.5%

7.3%

7.7%

3 Y

6.2%

6.3%

7.8%

5 Y

7.1%

6.6%

11.7%

10 Y

Fund

Debt: Corporate Bond

Nifty Corporate Bond Index A-II

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.71%	0.31%	2.94%	5.79%	7.47%	6.23%	7.07%	7.58%
Debt: Corporate Bond	3.65%	0.17%	2.87%	5.59%	7.30%	6.25%	6.60%	-
Nifty Corporate Bond Index A-II	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	8	4	8	7	7	12	7	-
Funds in category	21	21	21	21	21	19	13	-

Period Returns

Calendar-year, quarterly and monthly return history of HSBC Corporate Bond Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of HSBC Corporate Bond Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

Compare performance with respect to
Add benchmark

Frequently Asked Questions

What are the 1-year returns of HSBC Corporate Bond Direct-Growth?

HSBC Corporate Bond Direct-Growth has delivered a 1-year return of 5.79% as of 6 Sep 2026. During the same period, its benchmark Nifty Corporate Bond Index A-II returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of HSBC Corporate Bond Direct-Growth?

HSBC Corporate Bond Direct-Growth has delivered a 3-year CAGR of 7.47% as of 6 Sep 2026. Its benchmark Nifty Corporate Bond Index A-II returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of HSBC Corporate Bond Direct-Growth?

HSBC Corporate Bond Direct-Growth has delivered a 5-year CAGR of 6.23% as of 6 Sep 2026. Its benchmark Nifty Corporate Bond Index A-II returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of HSBC Corporate Bond Direct-Growth since inception?

Since its launch on 31 Dec 2012, HSBC Corporate Bond Direct-Growth has delivered a CAGR of 7.58%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has HSBC Corporate Bond Direct-Growth performed vs its category over the long term?

Over the long term, HSBC Corporate Bond Direct-Growth has ranked 7 out of 21 funds in the Debt: Corporate Bond category on a 3-year basis, and 12 out of 19 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of HSBC Corporate Bond Direct-Growth?

The Sharpe ratio of HSBC Corporate Bond Direct-Growth is 0.95 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of HSBC Corporate Bond Direct-Growth?

The alpha of HSBC Corporate Bond Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of HSBC Corporate Bond Direct-Growth?

The beta of HSBC Corporate Bond Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of HSBC Corporate Bond Direct-Growth?

The average 1-year and 3-year rolling returns of HSBC Corporate Bond Direct-Growth is 8.08% and 7.98% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

Loading…

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

15 Jan, 2014 - 07 Sep, 2026

17 Feb, 2016 - 07 Sep, 2026

15 Mar, 2018 - 07 Sep, 2026

15 Apr, 2020 - 22 Jan, 2026

Average returns

8.08%

7.98%

7.93%

8.22%

Standard deviation

4.02%

1.79%

0.95%

0.76%

Best returns

18.29%

1 year ending on 26 May, 2020

12.10%

3 years ending on 24 Nov, 2016

9.91%

5 years ending on 30 Apr, 2021

9.88%

7 years ending on 20 Nov, 2020

Worst returns

-0.25%

1 year ending on 06 Dec, 2017

4.35%

3 years ending on 18 Aug, 2023

6.04%

5 years ending on 03 Sep, 2025

6.46%

7 years ending on 13 Feb, 2024

Period with positive return

99.87%

100.00%

Period with return > 5%

74.36%

95.38%

100.00%

Period with return > 10%

29.86%

18.71%

0.00%

Period with return > 15%

5.80%

0.00%

Beat % Category

49.21%

41.14%

59.90%

61.42%

Beat % Benchmark

36.97%

11.47%

11.48%

2.21%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.71%

0.31%

2.94%

5.79%

7.47%

6.23%

7.07%

7.58%

Debt: Corporate Bond

3.65%

0.17%

2.87%

5.59%

7.30%

6.25%

6.60%

Nifty Corporate Bond Index A-II

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of HSBC Corporate Bond Direct-Growth?

What are the 3-year returns of HSBC Corporate Bond Direct-Growth?

What are the 5-year returns of HSBC Corporate Bond Direct-Growth?

What are the returns of HSBC Corporate Bond Direct-Growth since inception?

How has HSBC Corporate Bond Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of HSBC Corporate Bond Direct-Growth?

What is the alpha of HSBC Corporate Bond Direct-Growth?

The alpha of HSBC Corporate Bond Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of HSBC Corporate Bond Direct-Growth?

The beta of HSBC Corporate Bond Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of HSBC Corporate Bond Direct-Growth?

HSBC Corporate Bond Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
Add benchmark