HSBC Corporate Bond Fund - Regular Annual IDCW
Category: Debt: Corporate Bond
Launch Date: 01-01-2013
AUM:
₹ 6,226.65 Cr
Expense Ratio
0.6%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF917K01WB7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Kapil Punjabi,FM 2 - Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Annual IDCW | 7.85 | 5.84 | 2.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9625
Last change
0 (0.0284%)
Fund Size (AUM)
₹ 6,226.65 Cr
Performance
3.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM 1 - Kapil Punjabi,FM 2 - Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Oil Corporation Limited | 5.37 |
| Power Grid Corporation of India Limited | 4.58 |
| NTPC Limited | 3.93 |
| 7.04% GOI 03JUN2029 | 3.77 |
| National Bank for Agriculture & Rural Development | 3.54 |
| National Highways Authority of India | 3.46 |
| 7.06% GOI 10APR2028 | 3.04 |
| National Bank for Agriculture & Rural Development | 2.95 |
| Housing and Urban Development Corporation Limited | 2.88 |
| NTPC Limited | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Corporate Bond Fund Reg Annual IDCW | 2.41 |
| Franklin India Corp Debt Gr | 6.25 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.7 |
| Axis Corporate Bond Fund Reg Growth | 6.26 |
| Nippon India Corp Bond Gr Gr | 6.73 |
| HSBC Corporate Bond Fund Reg Gr | 6.04 |
| UTI Corp Bond Reg Gr | 6.12 |
| ICICI Pru Corp Bond Gr | 6.6 |
| Kotak Corp Bond Reg Gr | 6.28 |
| SBI Corp Bond Reg Gr | 5.89 |
