loader2
Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

5,965.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

64.88

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Sep 24, 2003

Risk Level

Moderate

Investment Objective

The scheme seeks to provide regular and stable income to Unitholders. The corpus of the scheme would be invested primarily in debt market securities, such as non-convertible debentures, bonds issued by corporates, banks and government, commercial paper, certificates of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Ltd. (CRISIL), or any other agency.

Invest Now
Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Corporate Bond Fund - (IDCW-HY) 0.7 3.94 7.69 5.32 6.5 5.2
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.95 7.51 5.35 6.34 6.96
Category Rank 10/5 8/5 10/5 16/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Corporate Bond Fund - Regular (IDCW) 14.2369 0.01 7.50 4.97 6.02 365.18 0.00 1,000.00 invest
Union Corporate Bond Fund - Regular (G) 14.2369 0.01 7.50 4.97 6.02 365.18 0.00 1,000.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4878 0.01 7.98 5.92 7.08 29,726.31 0.61 100.00 invest
HDFC Corporate Bond Fund (IDCW) 18.3811 0.01 7.51 5.67 6.73 29,726.31 0.61 100.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-M) 10.5902 -0.69 7.28 5.07 6.34 13,607.68 0.65 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-National Highway Aug 15, 2024 569.02 9.17 -3.56
Corporate Debts-NTPC Aug 15, 2024 514.14 8.29 0.23
Govt. Securities-GSEC2027 Aug 15, 2024 488.05 7.87 0.48
Corporate Debts-N A B A R D Aug 15, 2024 482.33 7.79 -0.58
Corporate Debts-HDFC Bank Aug 15, 2024 479.97 7.74 0.35
Corporate Debts-Power Grid Corpn Aug 15, 2024 447.84 7.22 -3.29
Corporate Debts-I R F C Aug 15, 2024 417.60 6.74 0.29
Corporate Debts-REC Ltd Aug 15, 2024 341.28 5.52 0.39
Corporate Debts-H U D C O Aug 15, 2024 328.58 5.30 0.09
Corporate Debts-I O C L Aug 15, 2024 326.13 5.26 0.26

latest news

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Corporate Bond Fund - (IDCW-HY)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in