HSBC Corporate Bond Dir HY IDCW-R

debt

RETURNS (5 YEARS) 6.05%

RETURNS (5 YEARS) 6.05%

NAV ₹19.93

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.96%

3M

-1.35%

6M

0.91%

1Y

4.68%

3Y

4.33%

5Y

6.05%

Fund Essentials

01 Jan 2013

Fund Started
₹6562.21 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

07.37 Goi 2028 6.15%
Ntpc Limited 5.27%
Indian Oil Corporation Limited 5.03%
National Highways Authority Of India 4.74%
Power Grid Corporation Of India Limited 4.33%
HDFC Bank Limited 4.05%
ICICI Bank Limited 3.89%
7.38% Govt Stock 2027 3.14%
National Highways Authority Of India 3.03%
07.06 Goi 2028 2.67%

Shriram Ramanathan

Manager
Kapil Punjabi

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