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Partner With Us NRI

Sep 29, 2023

Category

Debt

AUM (Cr.)

6,769.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

34.84

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Nov 01, 2002

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 - Bonus Plan 0.52 3.56 7.1 4.67 7.96 5.77
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.58 6.7 4.77 6.79 6.69
Category Rank 10/7 4/7 11/7 7/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Corporate Bond Fund-Regular (G) 3,274.6393 0.07 6.88 5.01 6.87 10,695.85 0.67 100.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.8081 0.04 6.77 4.86 6.80 14,318.78 0.61 1,000.00 invest
Franklin India Corporate Debt Fund - (G) 86.2225 0.03 6.54 4.91 6.76 811.33 0.00 10,000.00 invest
HDFC Corporate Bond Fund (G) 28.2705 0.02 7.31 5.26 7.57 26,782.16 0.60 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.5263 -84.69 6.53 4.81 6.63 811.33 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
Govt. Securities-GSEC2027 Sep 15, 2023 691.17 10.35 0.24
Corporate Debts-National Highway Sep 15, 2023 580.04 8.69 -2.59
Corporate Debts-N A B A R D Sep 15, 2023 568.88 8.52 0.21
Corporate Debts-I R F C Sep 15, 2023 568.81 8.51 0.10
Corporate Debts-HDFC Bank Sep 15, 2023 531.49 7.95 0.47
Corporate Debts-NTPC Sep 15, 2023 516.25 7.74 0.24
Corporate Debts-Power Grid Corpn Sep 15, 2023 449.51 6.73 0.26
Corporate Debts-REC Ltd Sep 15, 2023 416.44 6.24 -0.66
Govt. Securities-GSEC2028 Sep 15, 2023 403.26 6.04 0.38
Corporate Debts-I O C L Sep 15, 2023 325.23 4.87 0.26

latest news

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

HSBC Consumption Fund Announces Change in the Re-opening date

HSBC Mutual Fund has announced that the Re-opening date for continuous sale...

Aug 22, 2023 10:41

HSBC Consumption Fund Floats On

HSBC Mutual Fund has launched a new fund named as HSBC Consumption Fund. <...

Aug 03, 2023 10:50

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Corporate Bond Fund - Bonus Plan
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