HSBC Corporate Bond Dir Fund

debt

RETURNS (5 YEARS) 6.66%

RETURNS (5 YEARS) 6.66%

NAV ₹81.01

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

0.81%

6M

2.81%

1Y

7.95%

3Y

7.99%

5Y

6.66%

Fund Essentials

01 Jan 2013

Fund Started
₹6202.65 Cr

AUM Fund Size
0.31%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Indian Oil Corporation Limited 5.12%
Power Grid Corporation Of India Limited 4.5%
6.01% Govt Stock 2030 3.82%
7.04% Gs 2029 3.35%
Ntpc Limited 3.21%
National Bank For Agriculture And Rural Development 3.03%
Housing And Urban Development Corporation Limited 2.85%
Power Finance Corporation Limited 2.76%
Ntpc Limited 2.68%
Small Industries Development Bank Of India 2.48%

Shriram Ramanathan

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low