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NRI

Feb 13, 2025


Category

Debt

AUM (Cr.)

5,826.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

83.08

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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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 0.76 3.71 7.85 5.88 6.15 5.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 3.73 7.87 6.07 6.13 6.99
Category Rank 9/5 5/5 6/5 15/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.0239 0.02 8.06 7.18 6.99 29,133.56 0.58 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 28.7885 0.02 8.06 6.93 6.77 29,133.56 0.58 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.4071 0.02 8.04 6.93 6.76 29,133.56 0.58 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.6803 0.02 7.59 5.53 5.59 2,610.35 0.00 100.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,148.7031 -0.16 7.21 0.00 0.00 70.81 0.65 1,000.00 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-N A B A R D Jan 31, 2025 435.25 7.48 -1.48
Corporate Debts-HDFC Bank Jan 31, 2025 405.65 6.97 0.59
Corporate Debts-National Highway Jan 31, 2025 394.83 6.78 0.68
Corporate Debts-NTPC Jan 31, 2025 392.38 6.74 0.70
Corporate Debts-S I D B I Jan 31, 2025 381.05 6.54 0.45
Corporate Debts-Power Grid Corpn Jan 31, 2025 374.46 6.43 0.58
Corporate Debts-REC Ltd Jan 31, 2025 329.02 5.65 0.51
Govt. Securities-GSEC2027 Jan 31, 2025 317.81 5.45 0.54
Corporate Debts-I O C L Jan 31, 2025 315.92 5.42 0.75
Corporate Debts-LIC Housing Fin. Jan 31, 2025 294.69 5.06 -3.52

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...

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

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

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