

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
₹
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
- 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 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 |
---|---|---|---|
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 |
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% |
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
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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.