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

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹20.63

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.30%

3M

1.16%

6M

4.82%

1Y

8.36%

3Y

7.33%

5Y

6.06%

Fund Essentials

01 Jan 2013

Fund Started
₹6221.71 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 5.37%
Power Grid Corporation Of India Limited 4.58%
Ntpc Limited 3.93%
7.04% Govt Stock 2029 3.77%
National Bank For Agriculture And Rural Development 3.54%
National Highways Authority Of India 3.46%
7.06% Govt Stock 2028 3.04%
National Bank For Agriculture And Rural Development 2.95%
Housing And Urban Development Corporation Limited 2.88%
Ntpc Limited 2.82%

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