Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.37% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.40% | +7.25% | +6.10% | +6.92% | +7.50% |
| This fund · Regular | +4.09% | +6.92% | +5.75% | +6.54% | +7.18% |
| NIFTY Corporate Bond Index A-II | +3.24% | +6.20% | +5.64% | +6.55% | +7.26% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HSBC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HSBC Mutual Fund files with AMFI.
An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and relatively low credit risk.
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
9 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹83.5783 | +4.4% | +7.3% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹19.4176 | -3.5% | -0.8% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹11.1699 | -3.1% | -0.5% |
Direct · IDCW Annual · Payout & reinvestment | ₹11.8716 | -3.6% | -0.9% |
Regular · Growth | ₹78.1658 | +4.1% | +6.9% |
Regular · Growth | ₹29.6915 | +4.1% | +6.9% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.7478 | -3.3% | -0.8% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹16.1751 | -3.8% | -1.0% |
Regular · IDCW Annual · Payout & reinvestment | ₹11.5704 | -3.9% | -1.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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