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

debt

RETURNS (5 YEARS) 5.40%

RETURNS (5 YEARS) 5.40%

NAV ₹19.98

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.92%

3M

-2.42%

6M

0.23%

1Y

4.48%

3Y

6.60%

5Y

5.40%

Fund Essentials

01 Jan 2013

Fund Started
₹6221.71 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 5.38%
Power Grid Corporation Of India Limited 4.59%
Ntpc Limited 3.94%
7.04% Govt Stock 2029 3.8%
National Bank For Agriculture And Rural Development 3.38%
National Highways Authority Of India 3.23%
7.06% Govt Stock 2028 3.06%
Ntpc Limited 2.83%
Housing And Urban Development Corporation Limited 2.78%
National Bank For Agriculture And Rural Development 2.61%

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