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Partner With Us NRI

Jun 02, 2023

Category

Debt

AUM (Cr.)

7,120.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

5.70

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Jul 21, 2015

Risk Level

Moderate

Investment Objective

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 market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Ltd. (CRISIL), or any other agency.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Corporate Bond Fund - (IDCW-A) 0.93 -0.66 3.17 3.37 6.96 6.25
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.64 6.63 5.26 6.78 6.65
Category Rank 7/8 11/8 10/8 5/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 23.4930 0.05 7.09 4.44 4.59 139.70 0.57 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 27.1883 0.05 7.09 4.60 4.67 139.70 0.57 5,000.00 invest
DSP Corporate Bond Fund - Regular (G) 13.7753 0.03 7.43 4.52 0.00 2,579.06 0.00 100.00 invest
UTI-Corporate Bond Fund - Regular (G) 14.0274 0.03 6.50 5.36 0.00 3,352.83 0.59 500.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8438 -84.05 6.22 5.40 6.63 758.82 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2027 May 15, 2023 731.29 10.18 0.41
Corporate Debts-National Highway May 15, 2023 616.78 8.58 0.42
Corporate Debts-N A B A R D May 15, 2023 579.76 8.06 0.73
Corporate Debts-I R F C May 15, 2023 561.37 7.81 0.65
Corporate Debts-NTPC May 15, 2023 532.50 7.41 0.74
Corporate Debts-Power Grid Corpn May 15, 2023 466.37 6.49 0.56
Corporate Debts-REC Ltd May 15, 2023 413.46 5.74 -0.35
Govt. Securities-GSEC2028 May 15, 2023 410.44 5.71 0.09
Govt. Securities-GSEC2029 May 15, 2023 336.51 4.68 0.50
Corporate Debts-H U D C O May 15, 2023 325.61 4.53 0.01

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jun 01, 2023 12:25

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:02

HSBC Credit Risk Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...

May 18, 2023 11:10

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 24, 2023 09:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Corporate Bond Fund - (IDCW-A)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in