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

debt

RETURNS (5 YEARS) 6.60%

RETURNS (5 YEARS) 6.60%

NAV ₹20.22

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.47%

6M

3.94%

1Y

7.94%

3Y

5.98%

5Y

6.60%

Fund Essentials

01 Jan 2013

Fund Started
₹5953.24 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 5.53%
Indian Oil Corporation Limited 5.5%
Power Grid Corporation Of India Limited 5.08%
HDFC Bank Limited 4.25%
Ntpc Limited 3.91%
7.37% Govt Stock 2028 3.72%
National Highways Authority Of India 3.56%
Ntpc Limited 3.13%
Housing And Urban Development Corporation Limited 3.08%
LIC Housing Finance Ltd 2.93%

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