HSBC Corporate Bond Dir HY IDCW-R

debt

RETURNS (5 YEARS) 5.85%

RETURNS (5 YEARS) 5.85%

NAV ₹20.56

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

2.15%

6M

5.16%

1Y

9.18%

3Y

7.76%

5Y

5.85%

Fund Essentials

01 Jan 2013

Fund Started
₹6063.42 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 5.36%
Power Grid Corporation Of India Limited 4.74%
Ntpc Limited 4.19%
7.04% Govt Stock 2029 4.04%
National Highways Authority Of India 3.47%
7.06% Govt Stock 2028 3.3%
National Bank For Agriculture And Rural Development 2.95%
Housing And Urban Development Corporation Limited 2.88%
Ntpc Limited 2.82%
7.37% Govt Stock 2028 2.65%

Shriram Ramanathan

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low