HSBC Corporate Bond Fund(A-IDCW Payout)

The current NAV of HSBC Corporate Bond Fund(A-IDCW Payout) is ₹12.50, as of 10th March 2025.

The HSBC Corporate Bond Fund(A-IDCW Payout) was launched on 6th March 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.30%
• 3 Year Returns: 0.05%
• 5 Year Returns: 0.31%

The top sectors HSBC Corporate Bond Fund(A-IDCW Payout) has invested in are as follows:

• G-Sec | 18.97%
• Public Banks | 16.53%
• Power Generation | 12.85%
• Consumer Finance | 12.43%
• Home Financing | 10.76%

This data is as on 10th March 2025.

The top 5 holdings for HSBC Corporate Bond Fund(A-IDCW Payout) are as follows:

• 7.38% GOI -20-06-2027 | 5.44%
• Indian Oil Corporation Limited ** | 5.38%
• Power Grid Corporation of India Limited ** | 4.77%
• HDFC Bank Limited ** | 4.15%
• 7.37% GOI 23OCT2028 | 4.11%

This data is as on 10th March 2025.

The asset allocation for HSBC Corporate Bond Fund(A-IDCW Payout) is as follows:

• Corporate Debt | 80.38%
• Government Securities | 18.97%
• N/A | 0.34%
• Cash & Equivalents | 0.31%

This data is as on 10th March 2025.

The AUM (i.e. assets under management) of HSBC Corporate Bond Fund(A-IDCW Payout) is ₹5875.92 Cr as of 10th March 2025.

The expense ratio of HSBC Corporate Bond Fund(A-IDCW Payout) Plan is 0.30 as of 10th March 2025.

The volatility or standard deviation for the HSBC Corporate Bond Fund(A-IDCW Payout) is 0.83

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Corporate Bond Fund(A-IDCW Payout) is 4.24

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Corporate Bond Fund(A-IDCW Payout) is 0.48

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.