Bharat Bond ETF - April 2030 vs HSBC Corporate Bond Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Bharat Bond ETF - April 2030 is an ETF fund and HSBC Corporate Bond Fund is a Corporate Bond fund. In the 3 years to 30-10-2026, Bharat Bond ETF - April 2030 returned 7.1% a year and HSBC Corporate Bond Fund (Direct) returned 7.2% a year. Bharat Bond ETF - April 2030 charges 0.02% a year and HSBC Corporate Bond Fund 0.33%. Their portfolios overlap 12.9%: they hold 12 of the same securities.
Bharat Bond ETF - April 2030
ETF
- 3 year return
- 7.1%
- Expense ratio
- 0.02%
- NAV
- ₹1,600.00
HSBC Corporate Bond Fund
Corporate Bond
- 3 year return
- 7.2%
- Expense ratio
- 0.33%
- NAV
- ₹83.06
Which is better, Bharat Bond ETF - April 2030 or HSBC Corporate Bond? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HSBC Corporate Bond returned more over 3 years: 7.2% a year against 7.1%.
- HSBC Corporate Bond returned more over 1 year: 4.0% against 3.0%.
- Bharat Bond ETF - April 2030 costs less: 0.02% a year against 0.33%.
- HSBC Corporate Bond swung less over 3 years: a standard deviation of 1.1% a year against 1.5%.
- HSBC Corporate Bond fell less in its worst fall since 28-11-2022: −0.7% against −1.2%.
- Bharat Bond ETF - April 2030 is the larger fund: ₹24,603 Cr against ₹5,979 Cr.
- Their portfolios overlap 12.9%: 12 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bharat Bond ETF - April 2030 | HSBC Corporate Bond Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | HSBC Mutual Fund |
| Category | ETF | Corporate Bond |
| AUM | ₹24,603 Cr (30-09-2026) | ₹5,979 Cr (30-09-2026) |
| NAV | ₹1,600.00 | ₹83.06 (Direct) |
| Expense ratio (Direct) | Not available | 0.33% |
| Expense ratio (Regular) | Not available | 0.60% |
| Riskometer | Low to Moderate | Low to Moderate |
| Benchmark | NIFTY BHARAT BOND INDEX - APRIL 2030 | NIFTY Corporate Bond Index A-II |
| Launch date | 26-12-2019 | 31-03-1997 |
| Minimum investment | ₹25,00,00,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Hetul Raval, Dhawal Dalal | Mohd. Asif Rizwi, Shriram Ramanathan |
| Exit load | Nil | Nil |
Bharat Bond ETF - April 2030 vs HSBC Corporate Bond: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | −0.57% | −0.55% | +2.04% | +3.00% | +7.14% | +6.26% | -- |
| HSBC Corporate Bond Fund (Direct) | −0.25% | +0.22% | +2.40% | +4.02% | +7.18% | -- | -- |
| Corporate Bond average | −0.24% | +0.05% | +2.31% | +4.00% | +7.02% | -- | -- |
Category average: the average of the 21 Corporate Bond funds, same plan type.
Bharat Bond ETF - April 2030 vs HSBC Corporate Bond: Year-wise Returns
| Year | Bharat Bond ETF - April 2030Bharat Bond ETF - April 2030 | HSBC Corporate BondHSBC Corporate Bond |
|---|---|---|
| 2026to date | +2.42% | +3.29% |
| 2025 | +8.49% | +8.33% |
| 2024 | +9.02% | +8.44% |
| 2023 | +7.33% | +6.81% |
| 2022 | +3.31% | -- |
| 2021 | +5.23% | -- |
Bharat Bond ETF - April 2030 vs HSBC Corporate Bond: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 222 of them, one for each trading day from 28-11-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bharat Bond ETF - April 2030
HSBC Corporate Bond Fund (Direct)
to
Dec 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7% | 7.7% | 6.8% | 8.4% |
| HSBC Corporate Bond | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5% | 7.5% | 6.8% | 8.0% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 28-11-2022. Past returns do not promise future returns.
Bharat Bond ETF - April 2030 vs HSBC Corporate Bond: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-11-2022 to 30-10-2026: 48 instalments, ₹4,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030Bharat Bond ETF - April 2030 | ₹4,80,000 | ₹5,44,946 | ₹64,946 | 6.3% |
| HSBC Corporate BondHSBC Corporate Bond Fund (Direct) | ₹4,80,000 | ₹5,47,103 | ₹67,103 | 6.5% |
Bharat Bond ETF - April 2030Bharat Bond ETF - April 2030
HSBC Corporate BondHSBC Corporate Bond Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bharat Bond ETF - April 2030 vs HSBC Corporate Bond: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bharat Bond ETF - April 2030 | HSBC Corporate Bond Fund (Direct) |
|---|---|---|
| Return (CAGR) | +3.00% | +4.02% |
| Standard deviation | 1.81% | 1.27% |
| Sharpe ratio | -1.24 | -0.96 |
| Sortino ratio | -1.75 | -1.35 |
| Maximum drawdown | −1.2% (27-10-2026) | −0.7% (21-05-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bharat Bond ETF - April 2030 | HSBC Corporate Bond Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.14% | +7.18% |
| Standard deviation | 1.48% | 1.11% |
| Sharpe ratio | 0.76 | 1.04 |
| Sortino ratio | 1.13 | 1.56 |
| Maximum drawdown | −1.2% (27-10-2026) | −0.7% (21-05-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bharat Bond ETF - April 2030 | HSBC Corporate Bond Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.11% | +6.95% |
| Standard deviation | 3.21% | 1.12% |
| Sharpe ratio | 0.62 | 0.69 |
| Sortino ratio | 0.94 | 1.02 |
| Maximum drawdown | −5.0% (23-03-2020) | −0.7% (21-05-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-12-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bharat Bond ETF - April 2030
HSBC Corporate Bond Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | −1.2% | 14-08-2026 | 27-10-2026 | Not yet | -- | −1.1% |
| HSBC Corporate Bond Fund (Direct) | −0.7% | 07-05-2026 | 21-05-2026 | 05-06-2026 | 15 days | −0.5% |
From daily values since 28-11-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bharat Bond ETF - April 2030
HSBC Corporate Bond Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bharat Bond ETF - April 2030
HSBC Corporate Bond Fund (Direct)
Bharat Bond ETF - April 2030 vs HSBC Corporate Bond: Portfolio Overlap
From each fund's latest monthly portfolio: Bharat Bond ETF - April 2030, September 2026; HSBC Corporate Bond Fund, September 2026
Holdings in common
- Overlap
- 12.9%
- Held by both
- 12
- Only in Bharat Bond ETF - April 2030
- 68
- Only in HSBC Corporate Bond
- 70
| Security | % of Bharat Bond ETF - April 2030 | % of HSBC Corporate Bond |
|---|---|---|
| 7.32% NTPC LTD NCD RED 17-07-2029 | 2.94% | 2.80% |
| 7.41% IOC NCD RED 22-10-2029 | 2.27% | 5.30% |
| 7.70% NHAI NCD RED 13-09-2029 | 3.07% | 1.77% |
| 7.49% NHAI NCD RED 01-08-2029 | 1.76% | 2.20% |
| 6.75% GOVT OF INDIA RED 23-12-2029 | 4.14% | 1.70% |
| 7.44% NABARD SR 26F NCD RED 17-07-29 | 1.51% | 0.84% |
| 7.04% GOVT OF INDIA RED 03-06-2029 | 0.53% | 1.47% |
| 8.24% POWER GRID NCD GOI SERV 14-02-2029 | 0.49% | 4.65% |
| 8.3% NTPC LTD NCD RED 15-01-2029 | 0.39% | 2.88% |
| 8.37% NHAI NCD RED 20-01-2029 | 0.23% | 0.54% |
| 7.40% EXIM BANK NCD SR Z02 RED 14-03-29 | 0.10% | 1.73% |
| 7.8% NHAI NCD RED 26-06-2029 | 0.02% | 0.86% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 12.9% means 12.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bharat Bond ETF - April 2030
| Security | % of fund |
|---|---|
| 7.39% SIDBI SR IX NCD RED 21-03-2030 | 7.38% |
| 7.89% REC LTD. NCD RED 30-03-2030 | 5.19% |
| 7.86% PFC LTD NCD RED 12-04-2030 | 4.77% |
| 7.64% NABARD NCD SR 25B RED 06-12-2029 | 4.04% |
| 7.03% HPCL NCD RED 12-04-2030 | 3.90% |
Largest holdings only in HSBC Corporate Bond Fund
| Security | % of fund |
|---|---|
| NABARD | 2.94% |
| 6.01% GOI 21Jul2030 | 2.80% |
| SIDBI | 2.67% |
| Power Finance Corporation Limited | 2.61% |
| SIDBI | 2.50% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bharat Bond ETF - April 2030 | HSBC Corporate Bond |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 96.1% | 98.9% |
| Cash and others | 3.9% | 1.1% |
Bharat Bond ETF - April 2030 vs HSBC Corporate Bond: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bharat Bond ETF - April 2030 | HSBC Corporate Bond Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.33% |
| Base expense ratio (Direct) | 0.02% | 0.28% |
| Total expense ratio (Regular) | Not available | 0.60% |
| Base expense ratio (Regular) | 0.00% | 0.51% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Bharat Bond ETF - April 2030 vs HSBC Corporate Bond Fund: Frequently Asked Questions
What is the difference between Bharat Bond ETF - April 2030 and HSBC Corporate Bond Fund?
Bharat Bond ETF - April 2030 is an ETF fund, HSBC Corporate Bond Fund is a Corporate Bond fund, run by Edelweiss Mutual Fund and HSBC Mutual Fund. Their portfolios overlap 12.9%. Bharat Bond ETF - April 2030 charges 0.02% a year and HSBC Corporate Bond Fund 0.33%.
Which has given higher returns, Bharat Bond ETF - April 2030 or HSBC Corporate Bond Fund?
Over 1 year: Bharat Bond ETF - April 2030 +3.00%, HSBC Corporate Bond Fund +4.02%. Over 3 years: Bharat Bond ETF - April 2030 +7.14% a year, HSBC Corporate Bond Fund +7.18% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bharat Bond ETF - April 2030 or HSBC Corporate Bond Fund?
Bharat Bond ETF - April 2030 charges less: 0.02% a year against 0.33%. These are the total expense ratios reported to AMFI.
How much do Bharat Bond ETF - April 2030 and HSBC Corporate Bond Fund overlap?
12.9%. They hold 12 of the same securities, the largest shared ones being 7.32% NTPC LTD NCD RED 17-07-2029, 7.41% IOC NCD RED 22-10-2029, 7.70% NHAI NCD RED 13-09-2029. From each fund's latest monthly portfolio.
Which is riskier, Bharat Bond ETF - April 2030 or HSBC Corporate Bond Fund?
On SEBI's riskometer, Bharat Bond ETF - April 2030 is rated Low to Moderate and HSBC Corporate Bond Fund Low to Moderate. Over 3 years, the standard deviation of daily returns was 1.48% and 1.11% a year.
Which is better for SIP, Bharat Bond ETF - April 2030 or HSBC Corporate Bond Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,04,781 in Bharat Bond ETF - April 2030 (XIRR 5.8% a year) and ₹4,07,233 in HSBC Corporate Bond Fund (XIRR 6.2% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Bharat Bond ETF - April 2030 and HSBC Corporate Bond Fund?
Yes. 12.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Bharat Bond ETF - April 2030 and HSBC Corporate Bond Fund?
Bharat Bond ETF - April 2030: Hetul Raval, Dhawal Dalal. HSBC Corporate Bond Fund: Mohd. Asif Rizwi, Shriram Ramanathan.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.