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

debt

RETURNS (5 YEARS) 6.28%

RETURNS (5 YEARS) 6.28%

NAV ₹20.38

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.24%

3M

3.85%

6M

5.47%

1Y

9.94%

3Y

7.98%

5Y

6.28%

Fund Essentials

01 Jan 2013

Fund Started
₹5711.85 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 5.72%
Power Grid Corporation Of India Limited 5.07%
HDFC Bank Limited 4.42%
Ntpc Limited 4.06%
National Highways Authority Of India 3.71%
7.06% Govt Stock 2028 3.44%
Housing And Urban Development Corporation Limited 3.08%
Ntpc Limited 3.01%
Bajaj Finance Limited 2.85%
7.37% Govt Stock 2028 2.84%

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