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May 22, 2025

Category

Debt

AUM (Cr.)

5,807.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

69.56

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) 1.13 5.47 9.85 6.26 5.1 6.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.06 5.54 9.81 7.64 6.39 7.25
Category Rank 3/6 9/6 9/6 11/6 5/6 6/6
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 (IDCW-Q) 10.6390 0.02 10.66 7.31 5.25 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 31.8957 0.02 10.61 7.94 6.06 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 11.4070 0.02 10.61 7.94 5.95 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 11.4813 0.02 10.61 7.94 6.06 195.62 0.58 5,000.00 invest
Invesco India Corporate Bond Fund (IDCW-M) 1,827.2350 -0.04 10.05 7.68 6.32 5,642.87 0.00 1,000.00 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
Corporate Debts-National Highway May 15, 2025 409.60 7.15 0.63
Corporate Debts-HDFC Bank May 15, 2025 408.57 7.13 0.53
Corporate Debts-NTPC May 15, 2025 405.34 7.07 0.65
Corporate Debts-Power Grid Corpn May 15, 2025 381.24 6.65 0.56
Corporate Debts-REC Ltd May 15, 2025 378.17 6.61 -0.26
Corporate Debts-I O C L May 15, 2025 327.81 5.72 0.49
Corporate Debts-Power Fin.Corpn. May 15, 2025 312.45 5.45 0.51
Corporate Debts-S I D B I May 15, 2025 270.26 4.72 -27.49
Corporate Debts-Bajaj Finance May 15, 2025 242.02 4.22 0.49
Corporate Debts-LIC Housing Fin. May 15, 2025 203.60 3.56 8.91

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in