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Partner With Us NRI

Nov 25, 2022


Category

Debt

AUM (Cr.)

157.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ritesh Jain

Inception Date

Sep 29, 2020

Risk Level

Moderately Low

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 (IDCW-Q) 0 0 0 0 0 0
Benchmark - NIFTY Corporate Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.8 2.81 2.83 5.62 6.36 6.66
Category Rank 9/5 10/5 12/5 2/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (Growth) 60.5484 0.13 1.93 6.00 7.19 6,742.01 0.63 5,000.00 invest
DSP Corporate Bond Fund - Regular (G) 13.2950 0.09 2.01 4.85 0.00 2,565.86 0.00 500.00 invest
Franklin India Corporate Debt Fund - (G) 81.9400 0.09 2.97 5.21 6.46 763.92 0.00 10,000.00 invest
SBI Corporate Bond Fund - Regular (G) 12.8262 0.08 3.05 5.38 0.00 15,475.79 0.79 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.9288 -83.36 2.97 5.00 6.33 763.92 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-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

latest news

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Nov 29, 2022 10:43

HSBC MF Announces change in category, type and fund managers under its schemes

HSBC Mutual Fund has announced change in category, type and fund managers u...

Nov 29, 2022 10:03

HSBC MF Announces Change in Key Personnel

HSBC Mutual Fund has announced that Mr. Vinay Parikh, Sr. Vice President - ...

Nov 23, 2022 11:40

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

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

Oct 20, 2022 10:29

HSBC AMC acquires L&T AMC

HSBC Asset Management receives SEBI approval to acquire L&T Investment Mana...

Oct 18, 2022 13:48

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

HSBC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:00

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Corporate Bond Fund - Regular (IDCW-Q)
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