HSBC Corporate Bond Fund Direct Plan Growth Plan

debt

RETURNS (5 YEARS) 7.82%

RETURNS (5 YEARS) 7.82%

NAV ₹70.57

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.89%

3M

1.86%

6M

3.96%

1Y

6.31%

3Y

5.32%

5Y

7.82%

Fund Essentials

01 Jan 2013

Fund Started
₹5985.83 Cr

AUM Fund Size
0.30%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0.5% if redeemed within 0-3 months

0% if redeemed after 3 months

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 8.19%
Ntpc Limited 5.95%
National Highways Authority Of India 5.37%
Indian Oil Corporation Limited 5.29%
Power Grid Corporation Of India Limited 4.73%
HDFC Bank Limited 4.28%
ICICI Bank Limited 4.12%
National Highways Authority Of India 3.88%
Indian Railway Finance Corporation Limited 3.83%
7.06% Govt Stock 2028 3.76%

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