HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹20.39

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

3.48%

6M

5.26%

1Y

9.66%

3Y

8.24%

5Y

6.15%

Fund Essentials

01 Jan 2013

Fund Started
₹5894.57 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 5.5%
Power Grid Corporation Of India Limited 4.86%
7.04% Govt Stock 2029 4.15%
Ntpc Limited 3.9%
National Highways Authority Of India 3.56%
7.06% Govt Stock 2028 3.3%
Housing And Urban Development Corporation Limited 2.97%
Ntpc Limited 2.89%
LIC Housing Finance Ltd 2.71%
HDFC Bank Limited 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