होम / म्युचुअल फंड / Corporate Bond Fund / HSBC Corporate Bond Fund - Direct (G)

HSBC Corporate Bond Fund - Direct (G)

कैटेगरी:

Corporate Bond Fund

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 83.2800

0.04%

(18 Sep, 2026 तक)

फंड साइज:

₹ 6,058.07 Cr

Date : — NAV : —

Date : — SIP Return : —

HSBC Corporate Bond Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.26% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 6,058.07 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Corporate Bond Index A-II

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Corporate Debts

81.61%
Govt. Securities

15.53%
PTC

2.03%
Reverse Repo

1.55%
Alternative Investment Fund (AIF)

0.36%

शीर्ष क्षेत्र

AIF

0.36%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin India Corporate Bond Fund-Direct (G)	6.18%	6.23%	8.03%	6.73%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	7.17%	6.07%	7.76%	6.24%
ICICI Pru Corporate Bond Fund - Direct (G)	6.06%	5.89%	7.40%	6.74%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	6.86%	5.72%	7.45%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	6.86%	5.72%	7.45%	5.90%
Franklin India Corporate Bond Fund-Regular (G)	5.66%	5.69%	7.45%	6.16%
ICICI Pru Corporate Bond Fund - Regular (G)	5.84%	5.66%	7.17%	6.48%
Nippon India Corporate Bond Fund - Direct (Bonus)	6.03%	5.44%	7.57%	6.78%
Nippon India Corporate Bond Fund - Direct (G)	6.03%	5.44%	7.57%	6.78%
HSBC Corporate Bond Fund - Direct (G)	5.85%	5.35%	7.37%	6.08%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin India Corporate Bond Fund-Direct (G)	₹ 116.37	1,379.00	13 Yrs.	1.25%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	₹ 31.42	274.77	13 Yrs.	1.39%
ICICI Pru Corporate Bond Fund - Direct (G)	₹ 33.55	29,687.83	13 Yrs.	0.81%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	₹ 34.13	274.77	17 Yrs.	2.25%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	₹ 29.49	274.77	17 Yrs.	1.25%
Franklin India Corporate Bond Fund-Regular (G)	₹ 106.78	1,379.00	29 Yrs.	1.26%
ICICI Pru Corporate Bond Fund - Regular (G)	₹ 31.95	29,687.83	17 Yrs.	0.40%
Nippon India Corporate Bond Fund - Direct (Bonus)	₹ 48.05	9,051.12	13 Yrs.	0.54%
Nippon India Corporate Bond Fund - Direct (G)	₹ 67.30	9,051.12	13 Yrs.	0.54%
HSBC Corporate Bond Fund - Direct (G)	₹ 83.28	6,058.07	13 Yrs.	1.98%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	1.62%
3 महीने	4.92%
6 महीने	5.85%
1 वर्ष	5.35%
3 वर्ष	7.37%
5 वर्ष	6.08%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.41%	11.74%	10.57%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	5.41%	11.73%	10.57%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.11%	10.54%	9.63%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.29%	10.61%	9.67%
HSBC Aggressive Hybrid Fund (G)	3.43%	12.14%	9.90%
HSBC Aggressive Hybrid Fund (IDCW)	2.72%	11.89%	9.76%
HSBC Aggressive Hybrid Fund (IDCW-A)	-5.20%	9.00%	8.05%
HSBC Aggressive Hybrid Fund - Direct (G)	4.52%	13.31%	11.04%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	3.85%	13.07%	10.90%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-4.25%	10.12%	9.16%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	-1.74%	1.90%	11.38%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	-1.74%	1.90%	11.38%
HSBC Aggressive Hybrid Active FOF - Reg (G)	-1.85%	1.59%	10.69%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	-1.85%	1.59%	10.88%
HSBC Aggressive Hybrid Fund (G)	-0.30%	2.52%	10.77%
HSBC Aggressive Hybrid Fund (IDCW)	-0.30%	2.52%	10.77%
HSBC Aggressive Hybrid Fund (IDCW-A)	-0.30%	2.52%	10.79%
HSBC Aggressive Hybrid Fund - Direct (G)	-0.21%	2.79%	11.35%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	-0.21%	2.79%	11.36%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-0.21%	2.79%	11.35%