HSBC
HSBC Corporate Bond Fund - Regular Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.08% | +20.78% | -20.70 | 4 / 14 | Q2 |
| 1W | +0.28% | +20.99% | -20.72 | 3 / 14 | Q1 |
| 2W | +0.32% | +21.13% | -20.81 | 10 / 14 | Q3 |
| 1M | +0.08% | +21.07% | -20.99 | 12 / 14 | Q4 |
| 3M | +0.22% | +21.75% | -21.53 | 9 / 14 | Q3 |
| 6M | +1.11% | +23.27% | -22.17 | 7 / 14 | Q2 |
| YTD | +0.94% | +21.89% | -20.95 | 9 / 14 | Q3 |
| 1Y | +3.85% | +27.20% | -23.35 | 5 / 14 | Q2 |
| 2Y | +6.80% | +12.44% | -5.63 | 5 / 14 | Q2 |
| 3Y | +6.52% | +6.55% | -0.03 | 8 / 13 | Q3 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.78% | +12.62% | -5.84 | 6 / 14 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.94% | +1.04% | -0.11 | 8 / 13 |
| 2025 | +7.99% | +7.49% | +0.50 | 2 / 13 |
| 2024 | +8.02% | +7.90% | +0.12 | 5 / 13 |
| 2023 | +6.52% | +6.63% | -0.12 | 8 / 12 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Corporate Bond Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹76.0938 |
| 2 Jun 2026 | ₹76.1276 |
| 1 Jun 2026 | ₹76.0693 |
| 29 May 2026 | ₹76.0472 |
| 27 May 2026 | ₹75.9837 |
| 26 May 2026 | ₹75.9182 |
| 25 May 2026 | ₹75.9104 |
| 22 May 2026 | ₹75.7834 |
| 21 May 2026 | ₹75.7104 |
| 20 May 2026 | ₹75.8250 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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