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NRI

Sep 17, 2024

Category

Debt

AUM (Cr.)

6,176.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

69.36

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Mar 31, 1997

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

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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 - (IDCW-Qtrly) 0.87 4 7.82 4.49 6.26 6.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.82 4.12 7.77 5.42 6.4 6.98
Category Rank 7/5 9/5 10/5 16/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Corporate Bond Fund - Regular (IDCW) 14.3110 0.03 7.80 5.07 6.10 289.73 0.00 1,000.00 invest
Union Corporate Bond Fund - Regular (G) 14.3110 0.03 7.80 5.07 6.10 289.73 0.00 1,000.00 invest
Sundaram Corporate Bond Fund (G) 37.6814 0.02 7.94 5.46 6.56 712.18 0.55 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-M) 16.3498 0.02 7.72 5.43 6.54 712.18 0.55 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.32 7.89 6.08 6.65 3,436.89 0.70 5,000.00 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-National Highway Aug 31, 2024 572.14 9.26 0.55
Corporate Debts-NTPC Aug 31, 2024 518.04 8.39 0.76
Corporate Debts-HDFC Bank Aug 31, 2024 481.63 7.80 0.35
Govt. Securities-GSEC2027 Aug 31, 2024 463.62 7.51 -5.01
Corporate Debts-Power Grid Corpn Aug 31, 2024 444.94 7.21 -0.65
Corporate Debts-I R F C Aug 31, 2024 420.60 6.80 0.72
Corporate Debts-N A B A R D Aug 31, 2024 412.25 6.68 -14.53
Corporate Debts-I O C L Aug 31, 2024 328.36 5.32 0.68
Corporate Debts-REC Ltd Aug 31, 2024 327.05 5.30 -4.17
Corporate Debts-ICICI Bank Aug 31, 2024 303.86 4.92 0.28

latest news

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

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

SCHEME DETAILS

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