HSBC Corporate Bond Fund Direct Growth - Regular - Latest NAV [ ₹10.8159 ], Returns, Performance, Portfolio & Returns 2025

HSBC Corporate Bond Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Nov 25, 2022

10.82

0.01%1D Change

Returns since inception

3.71%p.a.

Low To Moderate Risk

Debt

NAV as of Nov 25, 2022

10.82

0.01%1D Change

Returns since inception

3.71%p.a.

HSBC Corporate Bond Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Nov 25, 2022

10.82

0.01%1D

Returns since inception

3.71%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹157.77 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Sep 29, 2020
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Export Import Bank Of India9.86%
Rec Limited9.85%
Reliance Industries Limited9.82%
Indian Railway Finance Corporation Limited9.78%
Indian Oil Corporation Limited9.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Corporate Bo...₹ 6,998 Cr
62.91 | 0.18%
Moderate
Axis Corporate Bond Fund ...₹ 6,773 Cr
18.03 | 0.15%
Moderate
SBI Corporate Bond Fund D...₹ 22,787 Cr
15.96 | 0.17%
Moderate
Aditya Birla Sun Life Cor...₹ 25,884 Cr
114.82 | 0.11%
Low to Moderate

NAV History - HSBC Corporate Bond Fund - Direct Plan - Growth

FUND

HSBC Corporate Bond Fund - Direct Plan - Growth

NAV (Nov 25, 2022)₹10.82
ClassDebt | Corporate Bonds
Inception DateSep 29, 2020
Fund ManagerRitesh Jain

FUND

HSBC Corporate Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Corporate Bond0.15%0.76%1.11%2.53%2.49%null%

About HSBC Asset Management(India)Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management(India)Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000

Frequently Asked Questions

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Estimated value after 3 years

(as per historical returns)

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The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.