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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

5,957.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

63.07

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Mar 31, 1997

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-Qtrly) 0.9 4.08 6.97 4.67 6.17 6.95
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.98 7.08 5.29 6.43 6.92
Category Rank 7/5 8/5 10/5 16/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (IDCW-Q) 10.3992 0.10 7.65 5.87 7.15 29,024.30 0.61 100.00 invest
HDFC Corporate Bond Fund (G) 30.1070 0.10 7.65 5.77 6.89 29,024.30 0.61 100.00 invest
HDFC Corporate Bond Fund (IDCW) 18.2258 0.10 7.19 5.62 6.80 29,024.30 0.61 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,487.4135 0.10 7.42 5.69 6.50 12,722.87 0.67 100.00 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 Jun 30, 2024 585.34 9.82 -4.81
Corporate Debts-NTPC Jun 30, 2024 532.99 8.95 0.23
Corporate Debts-N A B A R D Jun 30, 2024 499.93 8.41 0.19
Govt. Securities-GSEC2027 Jun 30, 2024 481.12 8.08 -3.21
Corporate Debts-HDFC Bank Jun 30, 2024 473.18 7.94 0.22
Corporate Debts-I R F C Jun 30, 2024 467.86 7.83 0.25
Corporate Debts-Power Grid Corpn Jun 30, 2024 462.45 7.76 0.17
Corporate Debts-H U D C O Jun 30, 2024 324.56 5.44 0.11
Corporate Debts-REC Ltd Jun 30, 2024 322.01 5.41 0.40
Corporate Debts-I O C L Jun 30, 2024 321.34 5.39 0.17

latest news

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

SCHEME DETAILS

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