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HSBC Corporate Bond Fund - Regular Quarterly IDCW

Category: Debt: Corporate Bond Launch Date: 01-01-2013
AUM:

₹ 6,257.69 Cr

Expense Ratio

0.6%

Benchmark

Nifty Corporate Bond Index A-II

ISIN

INF917K01AF4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

FM 1 - Mohd. Asif Rizwi,FM 2 - Shriram Ramanathan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Corporate Bond Fund - Regular Quarterly IDCW 7.91 6.78 2.89
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
11.1449
Last change
0 (0.0422%)
Fund Size (AUM)
₹ 6,257.69 Cr
Performance
1.08% (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 - Mohd. Asif Rizwi,FM 2 - Shriram Ramanathan
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Indian Oil Corporation Limited 5.08
Power Grid Corporation of India Limited 4.65
7.04% GOI 03JUN2029 3.84
NTPC Limited 3.57
National Bank for Agriculture & Rural Development 3.42
NTPC Limited 2.87
National Highways Authority of India 2.85
Housing and Urban Development Corporation Limited 2.82
Power Finance Corporation Limited 2.73
6.01% GOI 21Jul2030 2.67

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HSBC Corporate Bond Fund Reg Quarterly IDCW 2.89
Franklin India Corp Debt Gr 6.01
BARODA BNP PARIBAS Corporate Bond Fund Gr 5.44
HSBC Corporate Bond Fund Reg Gr 5.72
Axis Corporate Bond Fund Reg Growth 6.02
ICICI Pru Corp Bond Gr 6.42
Kotak Corp Bond Reg Gr 6.06
UTI Corp Bond Reg Gr 5.86
Nippon India Corp Bond Gr Gr 6.47
SBI Corp Bond Reg Gr 5.69