HSBC Corporate Bond Fund - Regular Growth
Category: Debt: Corporate Bond
Launch Date: 01-01-2013
AUM:
5,979.28 Cr
Expense Ratio
0.6%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF917K01AH0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mohd. Asif Rizwi,FM 2 - Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Growth | 5.18 | 6.98 | 5.92 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
76.1043
Last change
-0.08 (-0.1008%)
Fund Size (AUM)
₹ 5,979.28 Cr
Performance
7.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
FM 1 - Mohd. Asif Rizwi,FM 2 - Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Oil Corporation Limited | 5.16 |
| Power Grid Corporation of India Limited | 4.53 |
| 6.01% GOI 21Jul2030 | 3.86 |
| 7.04% GOI - 03-Jun-2029 | 3.38 |
| NTPC Limited | 3.23 |
| NABARD | 3.05 |
| Housing and Urban Development Corp. Ltd. | 2.86 |
| NTPC Limited | 2.69 |
| Power Finance Corporation Limited | 2.59 |
| SIDBI | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Corporate Bond Fund Reg Gr | 5.92 |
| Franklin India Corp Debt Gr | 6.11 |
| DSP Corp Bond Reg Gr | 5.57 |
| ICICI Pru Corp Bond Gr | 6.5 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.69 |
| Bandhan CBF Reg Gr | 5.78 |
| Axis Corporate Bond Fund Reg Growth | 6.07 |
| Kotak Corp Bond Reg Gr | 6.16 |
| UTI Corp Bond Reg Gr | 5.97 |
| Nippon India Corp Bond Gr Gr | 6.45 |