HSBC Corporate Bond Fund Direct Plan Growth Plan

debt

RETURNS (5 YEARS) 6.03%

RETURNS (5 YEARS) 6.03%

NAV ₹78.69

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.73%

3M

2.10%

6M

5.26%

1Y

9.49%

3Y

8.05%

5Y

6.03%

Fund Essentials

01 Jan 2013

Fund Started
₹6063.42 Cr

AUM Fund Size
0.30%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Indian Oil Corporation Limited 5.36%
Power Grid Corporation Of India Limited 4.74%
Ntpc Limited 4.19%
7.04% Govt Stock 2029 4.04%
National Highways Authority Of India 3.47%
7.06% Govt Stock 2028 3.3%
National Bank For Agriculture And Rural Development 2.95%
Housing And Urban Development Corporation Limited 2.88%
Ntpc Limited 2.82%
7.37% Govt Stock 2028 2.65%

Shriram Ramanathan

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low