HSBC Corporate Bond Fund Direct Plan Growth Plan

debt

RETURNS (5 YEARS) 6.45%

RETURNS (5 YEARS) 6.45%

NAV ₹75.01

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

1.73%

6M

3.93%

1Y

8.20%

3Y

6.15%

5Y

6.45%

Fund Essentials

01 Jan 2013

Fund Started
₹5826.55 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

7.38% Govt Stock 2027 5.45%
Indian Oil Corporation Limited 5.42%
Power Grid Corporation Of India Limited 5.01%
HDFC Bank Limited 4.18%
7.37% Govt Stock 2028 4.12%
Ntpc Limited 3.87%
7.06% Govt Stock 2028 3.73%
National Highways Authority Of India 3.52%
Housing And Urban Development Corporation Limited 3.04%
Ntpc Limited 2.87%

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