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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

6,534.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

29.32

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) 0.66 2.45 6.56 4.14 6.01 6.9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.23 8.29 5.8 6.4 7.01
Category Rank 3/5 8/5 8/5 15/5 7/5 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) 10.5346 0.02 8.88 6.33 7.28 32,072.16 0.61 100.00 invest
HDFC Corporate Bond Fund (G) 31.0901 0.02 8.89 6.22 7.02 32,072.16 0.61 100.00 invest
HDFC Corporate Bond Fund (IDCW) 18.8210 0.01 8.89 6.07 6.92 32,072.16 0.61 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7361 0.01 7.97 5.32 5.78 2,533.30 0.00 100.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -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 Nov 30, 2024 571.72 9.34 0.23
Govt. Securities-GSEC2028 Nov 30, 2024 561.33 9.18 0.48
Corporate Debts-NTPC Nov 30, 2024 527.90 8.63 0.23
Corporate Debts-HDFC Bank Nov 30, 2024 462.01 7.55 -1.61
Corporate Debts-Power Grid Corpn Nov 30, 2024 421.68 6.89 0.37
Corporate Debts-N A B A R D Nov 30, 2024 371.41 6.07 -21.49
Corporate Debts-I R F C Nov 30, 2024 344.33 5.63 -14.60
Corporate Debts-REC Ltd Nov 30, 2024 325.87 5.32 0.32
Corporate Debts-I O C L Nov 30, 2024 312.86 5.11 0.22
Corporate Debts-LIC Housing Fin. Nov 30, 2024 303.72 4.96 -1.15

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

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