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

debt

RETURNS (5 YEARS) 6.34%

RETURNS (5 YEARS) 6.34%

NAV ₹20.25

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.84%

3M

2.31%

6M

4.00%

1Y

6.93%

3Y

5.45%

5Y

6.34%

Fund Essentials

01 Jan 2013

Fund Started
₹5957.11 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 8.09%
Ntpc Limited 6.09%
National Highways Authority Of India 5.48%
Indian Oil Corporation Limited 5.43%
Power Grid Corporation Of India Limited 4.84%
HDFC Bank Limited 4.39%
ICICI Bank Limited 4.21%
7.06% Govt Stock 2028 3.85%
National Highways Authority Of India 3.51%
National Bank For Agriculture And Rural Development 3.11%

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