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

debt

RETURNS (5 YEARS) 5.07%

RETURNS (5 YEARS) 5.07%

NAV ₹20.17

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.18%

3M

-2.34%

6M

-1.18%

1Y

3.99%

3Y

6.21%

5Y

5.07%

Fund Essentials

01 Jan 2013

Fund Started
₹6261.72 Cr

AUM Fund Size
0.30%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Indian Oil Corporation Limited 5.07%
Power Grid Corporation Of India Limited 4.64%
7.04% Govt Stock 2029 3.72%
Ntpc Limited 3.57%
6.01% Govt Stock 2030 3.48%
National Bank For Agriculture And Rural Development 2.99%
Ntpc Limited 2.86%
National Highways Authority Of India 2.85%
Housing And Urban Development Corporation Limited 2.82%
Power Finance Corporation Limited 2.73%

Shriram Ramanathan

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low