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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

208.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

22.96

Beta Ratio

0.00

Fund Manager

Ritesh Jain

Inception Date

Sep 29, 2020

Risk Level

Moderate

Investment Objective

To seek to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Corporate Bond Fund - Regular (G) -0.97 -0.31 1.65 0 0 2.85
Benchmark - NIFTY Corporate Bond Index 0 0 0 0 0 0
Category Average - DEBT -0.71 0.11 2.14 6.33 6.47 6.41
Category Rank 14/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Triple Ace Bond Fund - (Growth) 58.3873 0.06 1.11 7.53 7.09 8,680.81 0.63 10,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 25.3931 0.05 0.69 3.15 4.18 30.63 0.65 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 21.9428 0.05 0.41 2.99 4.11 30.63 0.65 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 23.6544 0.05 3.22 7.00 6.96 17,711.05 0.58 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1209 -82.69 2.33 6.05 6.58 783.09 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-REC Ltd May 15, 2022 20.43 10.04 -1.89
Corporate Debts-I R F C May 15, 2022 19.98 9.81 -1.01
Corporate Debts-I O C L May 15, 2022 19.67 9.66 -2.12
Corporate Debts-N A B A R D May 15, 2022 19.49 9.57 -1.43
Corporate Debts-H D F C May 15, 2022 15.07 7.40 -0.77
Corporate Debts-Reliance Industr May 15, 2022 15.08 7.40 -2.12
Corporate Debts-Natl. Hous. Bank May 15, 2022 14.70 7.22 -40.85
Corporate Debts-Kotak Mahindra P May 15, 2022 14.60 7.17 -1.17
Govt. Securities-GSEC2025 May 15, 2022 14.20 6.98 -1.56
Reverse Repo-TREPS May 15, 2022 13.65 6.71 195.68

latest news

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

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

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

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

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

HSBC Tax Saver Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:01

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

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Corporate Bond Fund - Regular (G)
Contact Persone : Ritesh Jain
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