Nov 25, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Corporate Bond Fund - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Corporate Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 2.76 | 3.61 | 6.12 |
| Category Rank | 15/7 | 12/7 | 16/7 | 3/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 27.0780 | 0.04 | 3.80 | 6.59 | 7.09 | 23,486.54 | 0.60 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.1954 | 0.03 | 3.08 | 6.62 | 6.47 | 13,934.89 | 0.61 | 1,000.00 | invest |
| Nippon India Corporate Bond Fund - (G) | 49.9111 | 0.03 | 4.69 | 6.35 | 6.57 | 1,701.58 | 0.68 | 1,000.00 | invest |
| Sundaram Corporate Bond Fund (G) | 33.9315 | 0.03 | 4.23 | 6.51 | 6.97 | 996.12 | 0.54 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.2955 | -83.68 | 3.80 | 4.79 | 5.87 | 748.22 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-E X I M Bank | Nov 15, 2022 | 15.61 | 9.69 | 0.32 |
|
| Corporate Debts-REC Ltd | Nov 15, 2022 | 15.61 | 9.69 | 0.44 |
|
| Corporate Debts-Reliance Industr | Nov 15, 2022 | 15.57 | 9.66 | 0.53 |
|
| Corporate Debts-I R F C | Nov 15, 2022 | 15.47 | 9.61 | 0.33 |
|
| Corporate Debts-I O C L | Nov 15, 2022 | 15.34 | 9.52 | 0.41 |
|
| Corporate Debts-Kotak Mahindra P | Nov 15, 2022 | 15.26 | 9.47 | 0.34 |
|
| Corporate Debts-N A B A R D | Nov 15, 2022 | 15.21 | 9.44 | 0.34 |
|
| Govt. Securities-GSEC2025 | Nov 15, 2022 | 14.26 | 8.85 | -1.86 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2022 | 10.64 | 6.60 | 0.32 |
|
| Corporate Debts-LIC Housing Fin. | Nov 15, 2022 | 10.32 | 6.41 | 0.40 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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