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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

5,985.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

50.92

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Sep 24, 2003

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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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-HY) 0.88 3.99 5.97 4.93 7.24 5.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.92 6.58 5.04 6.4 6.88
Category Rank 8/6 10/6 12/6 13/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (IDCW-Q) 10.4220 0.08 7.29 5.62 7.35 28,968.10 0.60 100.00 invest
HDFC Corporate Bond Fund (G) 29.6671 0.08 7.29 5.52 7.10 28,968.10 0.60 100.00 invest
HDFC Corporate Bond Fund (IDCW) 17.9595 0.08 6.83 5.37 7.01 28,968.10 0.60 100.00 invest
Tata Corporate Bond Fund (IDCW-Q) 11.3031 0.07 6.75 0.00 0.00 1,105.85 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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, 2024 610.03 10.23 0.47
Corporate Debts-NTPC May 15, 2024 527.51 8.84 0.58
Corporate Debts-N A B A R D May 15, 2024 495.38 8.30 0.30
Govt. Securities-GSEC2027 May 15, 2024 492.96 8.26 0.56
Corporate Debts-I R F C May 15, 2024 479.38 8.03 -4.62
Corporate Debts-HDFC Bank May 15, 2024 468.65 7.85 0.65
Corporate Debts-Power Grid Corpn May 15, 2024 459.42 7.69 0.68
Corporate Debts-H U D C O May 15, 2024 321.50 5.39 0.17
Corporate Debts-I O C L May 15, 2024 318.43 5.34 0.53
Corporate Debts-REC Ltd May 15, 2024 318.45 5.34 -0.55

latest news

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Corporate Bond Fund - (IDCW-HY)
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