HSBC Corporate Bond Fund Direct Plan Growth Plan

debt

RETURNS (5 YEARS) 7.37%

RETURNS (5 YEARS) 7.37%

NAV ₹75.60

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.72%

3M

1.99%

6M

3.57%

1Y

8.22%

3Y

6.45%

5Y

7.37%

Fund Essentials

01 Jan 2013

Fund Started
₹5875.92 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 5.59%
7.38% Govt Stock 2027 5.47%
Power Grid Corporation Of India Limited 4.96%
HDFC Bank Limited 4.31%
Ntpc Limited 3.97%
7.06% Govt Stock 2028 3.68%
National Highways Authority Of India 3.62%
Housing And Urban Development Corporation Limited 3.02%
Ntpc Limited 2.95%
7.37% Govt Stock 2028 2.88%

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