HSBC Corporate Bond Fund Direct Plan Growth Plan

debt

RETURNS (5 YEARS) 6.08%

RETURNS (5 YEARS) 6.08%

NAV ₹79.85

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.78%

3M

1.50%

6M

3.60%

1Y

8.74%

3Y

8.26%

5Y

6.08%

Fund Essentials

01 Jan 2013

Fund Started
₹6169.79 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 5.47%
Power Grid Corporation Of India Limited 4.66%
7.04% Govt Stock 2029 3.86%
Ntpc Limited 3.59%
National Bank For Agriculture And Rural Development 3.44%
Ntpc Limited 2.88%
National Highways Authority Of India 2.87%
Housing And Urban Development Corporation Limited 2.83%
7.06% Govt Stock 2028 2.75%
Power Finance Corporation Limited 2.75%

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