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NRI

Apr 28, 2025

Category

Debt

AUM (Cr.)

5,807.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

64.69

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

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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) 1.35 4.7 9.55 6.37 6.18 7.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.4 4.86 9.49 6.96 6.61 7.18
Category Rank 8/5 8/5 8/5 11/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1698 1.31 10.34 7.09 6.23 759.14 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 98.7210 1.31 10.34 7.10 6.79 759.14 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.8528 1.31 10.34 7.11 6.68 759.14 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.3970 1.31 9.75 6.90 6.40 759.14 0.00 10,000.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.9162 -1.47 6.50 5.80 5.96 90.95 1.01 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-HDFC Bank Apr 15, 2025 404.37 7.03 1.09
Corporate Debts-National Highway Apr 15, 2025 404.83 7.03 0.75
Corporate Debts-NTPC Apr 15, 2025 400.16 6.96 0.38
Corporate Debts-REC Ltd Apr 15, 2025 376.96 6.56 16.59
Corporate Debts-Power Grid Corpn Apr 15, 2025 376.64 6.55 0.69
Corporate Debts-N A B A R D Apr 15, 2025 373.35 6.50 8.27
Corporate Debts-S I D B I Apr 15, 2025 370.67 6.44 -5.77
Corporate Debts-I O C L Apr 15, 2025 324.07 5.64 0.54
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 309.14 5.38 0.96
Corporate Debts-Bajaj Finance Apr 15, 2025 239.55 4.17 0.88

latest news

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

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

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

Dec 24, 2024 13:48

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