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

debt

RETURNS (5 YEARS) 6.24%

RETURNS (5 YEARS) 6.24%

NAV ₹20.42

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

1.45%

6M

3.37%

1Y

7.40%

3Y

6.14%

5Y

6.24%

Fund Essentials

01 Jan 2013

Fund Started
₹5826.55 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

7.38% Govt Stock 2027 5.44%
Indian Oil Corporation Limited 5.38%
Power Grid Corporation Of India Limited 4.77%
HDFC Bank Limited 4.15%
7.37% Govt Stock 2028 4.11%
Ntpc Limited 3.83%
7.06% Govt Stock 2028 3.54%
National Highways Authority Of India 3.48%
Housing And Urban Development Corporation Limited 3.03%
Ntpc Limited 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