HSBC Corporate Bond Fund Direct Plan Growth Plan

debt

RETURNS (5 YEARS) 6.05%

RETURNS (5 YEARS) 6.05%

NAV ₹80.27

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.09%

3M

0.72%

6M

2.23%

1Y

7.85%

3Y

7.69%

5Y

6.05%

Fund Essentials

01 Jan 2013

Fund Started
₹6254.08 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 5.05%
Power Grid Corporation Of India Limited 4.62%
6.01% Govt Stock 2030 3.87%
7.04% Govt Stock 2029 3.71%
Ntpc Limited 3.55%
National Bank For Agriculture And Rural Development 2.98%
Ntpc Limited 2.85%
National Highways Authority Of India 2.83%
Housing And Urban Development Corporation Limited 2.81%
Power Finance Corporation Limited 2.72%

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