HSBC Corporate Bond Dir HY IDCW-R

debt

RETURNS (5 YEARS) 6.16%

RETURNS (5 YEARS) 6.16%

NAV ₹20.56

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.09%

3M

1.07%

6M

4.79%

1Y

8.67%

3Y

7.46%

5Y

6.16%

Fund Essentials

01 Jan 2013

Fund Started
₹6325.88 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 5.27%
Power Grid Corporation Of India Limited 4.5%
Ntpc Limited 3.87%
7.04% Govt Stock 2029 3.71%
National Bank For Agriculture And Rural Development 3.48%
National Highways Authority Of India 3.4%
7.06% Govt Stock 2028 2.99%
Housing And Urban Development Corporation Limited 2.83%
Ntpc Limited 2.77%
LIC Housing Finance Ltd 2.61%

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