HSBC Corporate Bond Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Nov 25, 2022
₹10.82
0.01%1D Change
3Y returns
+8.14% ↑
Low To Moderate Risk
Debt
NAV as of Nov 25, 2022
₹10.82
0.01%1D Change
3Y returns
+8.14% ↑
HSBC Corporate Bond Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Nov 25, 2022
₹10.82
0.01%1D
3Y returns
+8.14% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age5 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 Name | Assets (%) |
|---|---|
| Export Import Bank Of India | 9.86% |
| Rec Limited | 9.85% |
| Reliance Industries Limited | 9.82% |
| Indian Railway Finance Corporation Limited | 9.78% |
| Indian Oil Corporation Limited | 9.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Corporat... | ₹ 30,030 Cr | ₹33.39 | -0.02% | Moderate |
| DSP Corporate Bond Direct... | ₹ 2,631 Cr | ₹17.30 | 0.02% | Low to Moderate |
| Axis Corporate Bond Fund ... | ₹ 8,060 Cr | ₹19.28 | -0.02% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 14,997 Cr | ₹4185.39 | -0.02% | Moderate |
NAV History - HSBC Corporate Bond Fund - Direct Plan - Growth
FUND | HSBC Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 25, 2022) | ₹10.82 |
| Class | Debt | Corporate Bonds |
| Inception Date | Sep 29, 2020 |
| Fund Manager | Ritesh Jain |
FUND | HSBC Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond | 0.15% | 0.76% | 1.11% | 2.53% | 2.49% | null% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.