HSBC Corporate Bond Dir HY IDCW-P

debt

RETURNS (5 YEARS) 6.57%

RETURNS (5 YEARS) 6.57%

NAV ₹19.74

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-3.67%

3M

-2.17%

6M

-0.07%

1Y

2.62%

3Y

3.87%

5Y

6.57%

Fund Essentials

01 Jan 2013

Fund Started
₹6100.72 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 8.02%
Ntpc Limited 5.83%
National Highways Authority Of India 5.25%
Indian Oil Corporation Limited 5.18%
Power Grid Corporation Of India Limited 4.63%
National Bank For Agriculture And Rural Development 4.24%
HDFC Bank Limited 4.19%
ICICI Bank Limited 4.03%
7.06% Govt Stock 2028 3.81%
National Highways Authority Of India 3.79%

Shriram Ramanathan

Manager
Jalpan Shah

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