The scheme seeks to provide regular and stable income to Unitholders. The corpus of the scheme would be invested primarily in debt market securities, such as non-convertible debentures, bonds issued by corporates, banks and government, commercial paper, certificates of deposits and other money marke

Breakdown of this Fund

Debt Others

80.66%

Derivatives - Index

0.03%

Govt. Securities

43.61%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Similar Funds

ICICI Pru Medium to Long Term Fund - Direct (G)

7.4

(3Y)

ICICI Pru Long Term Fund - Direct (G)

6.9

(3Y)

ICICI Pru Dynamic Term Fund - Direct (G)

7.9

(3Y)

Get your FAQs right

What kind of returns does HSBC Corporate Bond Fund - Direct Growth provide?

HSBC Corporate Bond Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Corporate Bond Fund - Direct Growth had a return of 5.51% over the past 1 year.

How much expense ratio is charged by HSBC Corporate Bond Fund - Direct Growth?

The expense ratio for HSBC Corporate Bond Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 28 Aug 2026, the expense ratio charged by HSBC Corporate Bond Fund - Direct Growth is typically around 0 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of HSBC Corporate Bond Fund - Direct Growth?

As of 28 Aug 2026, the Assets Under Management (AUM) of HSBC Corporate Bond Fund - Direct Growth is approximately ₹6109.7745 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of HSBC Corporate Bond Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Corporate Bond Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 28 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of HSBC Corporate Bond Fund - Direct Growth?

The PE ratio for HSBC Corporate Bond Fund - Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of HSBC Corporate Bond Fund - Direct Growth?

The exit load for HSBC Corporate Bond Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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