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HSBC Corporate Bond Fund - Regular Semi Annual IDCW

Category: Debt: Corporate Bond Launch Date: 01-01-2013
AUM:

₹ 6,058.07 Cr

Expense Ratio

0.6%

Benchmark

Nifty Corporate Bond Index A-II

ISIN

INF917K01AI8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mohd. Asif Rizwi, Shriram Ramanathan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 4.93 6.78 3.44
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.7773
Last change
-0.02 (-0.1276%)
Fund Size (AUM)
₹ 6,058.07 Cr
Performance
2.53% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Manager
Mohd. Asif Rizwi, Shriram Ramanathan
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.41% Indian Oil Corporation Ltd. 5.39
08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 4.9
7.53% National Bk for Agriculture & Rural Dev. 3.06
7.32% NTPC Ltd. 3.04
6.01% GOI (MD 21/07/2030) 2.94
8.3% NTPC Limited 2.92
Small Industries Development Bank of India 2.7
Power Finance Corporation Ltd. 2.64
7.49% National Highways Authority of India (01/08/2029) 2.4
7.04% GOI (MD 03/06/2029) 2.37

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HSBC Corporate Bond Fund Reg Semi Annual IDCW 3.44
Franklin India Corporate Bond Fund Gr 6.17
DSP Corp Bond Reg Gr 5.76
Baroda BNP Paribas Corporate Bond Fund Gr 5.89
ICICI Pru Corp Bond Gr 6.52
Bandhan CBF Reg Gr 5.76
HSBC Corporate Bond Fund Reg Gr 5.81
Nippon India Corp Bond Gr Gr 6.39
Axis Corporate Bond Fund Reg Gr 6.1
UTI Corp Bond Reg Gr 5.97