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

debt

RETURNS (5 YEARS) 7.64%

RETURNS (5 YEARS) 7.64%

NAV ₹20.17

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

3.34%

6M

3.96%

1Y

8.43%

3Y

5.12%

5Y

7.64%

Fund Essentials

01 Jan 2013

Fund Started
₹7120.87 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

7.38% Govt Stock 2027 10.2%
7.17% Govt Stock 2028 5.73%
Ntpc Limited 5.04%
7.26% Govt Stock 2029 4.69%
National Highways Authority Of India 4.55%
Indian Oil Corporation Limited 4.49%
Power Grid Corporation Of India Limited 4.03%
Indian Railway Finance Corporation Limited 3.93%
National Bank For Agriculture And Rural Development 3.67%
HDFC Bank Limited 3.66%

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