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Partner With Us NRI

Mar 28, 2023

Category

Debt

AUM (Cr.)

6,772.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

6.79

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) -0.97 1.59 1.24 4.65 6.79 6.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.01 3.54 5.4 6.38 6.41
Category Rank 14/7 16/7 16/7 5/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (G) 24.9216 0.01 5.45 6.21 6.95 16,998.00 0.53 100.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.2139 0.00 3.17 5.67 6.42 13,934.89 0.61 1,000.00 invest
Tata Corporate Bond Fund (IDCW-Q) RI 10.4005 0.00 3.18 0.00 0.00 454.01 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Q) 10.4005 0.00 3.18 0.00 0.00 454.01 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6271 -84.05 -0.34 3.61 5.35 748.22 0.00 10,000.00 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 Mar 15, 2023 599.54 8.85 0.42
Corporate Debts-N A B A R D Mar 15, 2023 565.66 8.35 0.21
Govt. Securities-GSEC2027 Mar 15, 2023 562.00 8.29 0.90
Corporate Debts-I R F C Mar 15, 2023 548.89 8.11 0.31
Corporate Debts-NTPC Mar 15, 2023 517.67 7.64 0.35
Corporate Debts-Power Grid Corpn Mar 15, 2023 452.34 6.68 0.39
Corporate Debts-REC Ltd Mar 15, 2023 413.10 6.10 -0.52
Govt. Securities-GSEC2028 Mar 15, 2023 402.61 5.94 0.00
Govt. Securities-GSEC2029 Mar 15, 2023 328.50 4.85 0.99
Corporate Debts-H U D C O Mar 15, 2023 321.91 4.75 -1.83

latest news

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

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