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 (IDCW-H) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Corporate Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 3.48 | 6.73 | 4.74 |
| Category Rank | 17/8 | 11/8 | 14/8 | 8/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - (Growth) | 63.6748 | 0.05 | 7.29 | 4.66 | 7.99 | 6,769.04 | 0.63 | 5,000.00 | invest |
| HDFC Corporate Bond Fund (G) | 28.2700 | 0.03 | 7.55 | 5.29 | 7.60 | 26,782.16 | 0.60 | 100.00 | invest |
| AXIS Corporate Debt Fund - Regular (G) | 14.8445 | 0.02 | 6.93 | 5.05 | 6.58 | 4,936.17 | 0.94 | 100.00 | invest |
| PGIM India Corporate Bond Fund (G) | 37.8161 | 0.02 | 6.40 | 4.81 | 6.44 | 46.87 | 1.03 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 11.9267 | -84.37 | 4.31 | 3.36 | 5.77 | 811.33 | 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 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Corporate Bond Fund - Regular (IDCW-H) |
| 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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