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

debt

RETURNS (5 YEARS) 6.85%
RETURNS (5 YEARS) 6.85%
NAV ₹20.12
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.30%
3M
2.14%
6M
2.99%
1Y
3.39%
3Y
5.97%
5Y
6.85%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7234.95 Cr

    AUM Fund Size

  • 0.29%

    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

  • 9.1%
  • 7.25%
  • 5.52%
  • 4.82%
  • 4.34%
  • 4.27%
  • 4.01%
  • 3.77%
  • 3.64%
  • 3.52%
  • Shriram Ramanathan

    Manager

  • Jalpan Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low