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

debt

RETURNS (5 YEARS) 6.47%

RETURNS (5 YEARS) 6.47%

NAV ₹20.13

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.10%

3M

2.84%

6M

4.81%

1Y

9.38%

3Y

7.90%

5Y

6.47%

Fund Essentials

01 Jan 2013

Fund Started
₹5807.89 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

Indian Oil Corporation Limited 5.64%
Power Grid Corporation Of India Limited 4.99%
HDFC Bank Limited 4.36%
Ntpc Limited 4.0%
National Highways Authority Of India 3.65%
7.06% Govt Stock 2028 3.12%
Housing And Urban Development Corporation Limited 3.05%
Ntpc Limited 2.96%
7.37% Govt Stock 2028 2.9%
Bajaj Finance Limited 2.81%

Shriram Ramanathan

Manager
Mohd Asif Rizwi

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