HSBC Corporate Bond Fund – Direct (Growth)

Debt · Corporate Bond
 · 
500
Min SIP
5,000
Min Lumpsum
0.29 %
Expense Ratio
Rating
6,769
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5% 8.3% 7.6%
Category Average 16.9% 20.4% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2029
7.43%
TREPS
6.77%
GSEC2028
5.65%
I O C L
4.24%
HDFC Bank
3.79%
Others
72.12%
View all Holdings
Holdings Sector Instrument Asset
GSEC2029 - - 7.43%
TREPS - - 6.77%
GSEC2028 - - 5.65%
I O C L - - 4.24%
HDFC Bank - - 3.79%
GSEC2027 - - 3.13%
NTPC - - 2.45%
Kotak Mah. Bank - - 1.38%
ICICI Bank - - 0.67%
Maharashtra 2028 - - 0.66%
N A B A R D - - 0.34%
National Highway - - 0.3%
H U D C O - - 0.3%
Food Corp of Ind - - 0.22%
NHPC Ltd - - 0.15%
Nuclear Power Co - - 0.14%
H D F C - - 0.1%
Power Grid Corpn - - 0.07%
I R F C - - 0.07%
E X I M Bank - - 0.07%
REC Ltd - - 0.07%
Net CA & Others - - -2.73%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
76.5%
Govt Securities / Sovereign
20.49%
Reverse Repos
3.06%
Net Curr Ass/Net Receivables
-0.05%
Others
0%

Advance Ratio

3.51
Alpha
0.89
SD
0.08
Beta
1.62
Sharpe

Exit Load

Exit Load 0.50% - If the amount sought to be redeemed or switched out is invested for a period of up to 3 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment.

Fund 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.

Fund Managers

Shriram Ramanathan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
88,055 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

Frequently Asked Questions

How to invest in HSBC Corporate Bond Fund – Direct (Growth) ?

You can invest in HSBC Corporate Bond Fund – Direct (Growth) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Corporate Bond Fund – Direct (Growth) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Corporate Bond Fund – Direct (Growth) ?

The NAV of HSBC Corporate Bond Fund – Direct (Growth) is ₹67.4 as of 03 October 2023.

How to redeem HSBC Corporate Bond Fund – Direct (Growth) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Corporate Bond Fund – Direct (Growth)?

The minimum SIP amount of HSBC Corporate Bond Fund – Direct (Growth) is ₹500

How can I redeem my investments in HSBC Corporate Bond Fund – Direct (Growth)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Corporate Bond Fund – Direct (Growth) in Scheme, enter the redemption amount, and click on submit button.

How much returns have HSBC Corporate Bond Fund – Direct (Growth) generated ?

The HSBC Corporate Bond Fund – Direct (Growth) has delivered 7.6% since inception

What is the expense ratio of HSBC Corporate Bond Fund – Direct (Growth) ?

The expense ratio of HSBC Corporate Bond Fund – Direct (Growth) is 0.29 % as of 03 October 2023.

What is the AUM of HSBC Corporate Bond Fund – Direct (Growth)?

The AUM of HSBC Corporate Bond Fund – Direct (Growth) is ₹88,055 Cr as of 03 October 2023

What are the top stock holdings of HSBC Corporate Bond Fund – Direct (Growth)?

The top stock holdings of HSBC Corporate Bond Fund – Direct (Growth) are
  1. GSEC2027 - 9.33%
  2. GSEC2029 - 7.43%
  3. TREPS - 6.77%
  4. GSEC2028 - 5.65%
  5. NTPC - 4.78%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Corporate Bond Fund – Direct (Growth)?

Yes, You can select both SIP or Lumpsum investment of HSBC Corporate Bond Fund – Direct (Growth) based on your investment objective and risk tolerance.
Invest Now