HSBC Corporate Bond Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.21%

RETURNS (5 YEARS) 6.21%

NAV ₹12.07

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.72%

3M

2.55%

6M

3.58%

1Y

7.40%

3Y

5.20%

5Y

6.21%

Fund Essentials

07 Jan 2019

Fund Started
₹5965.70 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 7.87%
Ntpc Limited 5.5%
Indian Oil Corporation Limited 5.26%
National Highways Authority Of India 4.94%
Power Grid Corporation Of India Limited 4.53%
HDFC Bank Limited 4.27%
ICICI Bank Limited 4.1%
7.06% Govt Stock 2028 3.75%
National Highways Authority Of India 3.4%
Housing And Urban Development Corporation Limited 2.88%

Shriram Ramanathan

Manager
Kapil Punjabi

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