HSBC Corporate Bond Fund

Debt | Corporate Bond Mutual Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.29 % 1★ ₹7,234 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.29 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹7,234 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.6% 6.3% 7.6% 7.6%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
GSEC2029
7.43%
TREPS
6.77%
GSEC2028
5.65%
I O C L
4.24%
HDFC Bank
3.79%
Others
72.12%
Others
100%
Corporate Debentures
70.53%
Govt Securities / Sovereign
25.71%
Reverse Repos
3.36%
Net Curr Ass/Net Receivables
0.4%

Fund House Details

HSBC Mutual Fund

HSBC Corporate Bond Fund

Fund Manager
Shriram Ramanathan

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.

Advance Ratio

-0.01 0.18 0.03 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HSBC Mutual Fund
AUM:
12,789 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

You can invest in HSBC Corporate Bond Fund 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 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"
The HSBC Corporate Bond Fund has delivered 7.6% since inception
The NAV of HSBC Corporate Bond Fund is ₹64.3 as of 27 January 2023.
The expense ratio of HSBC Corporate Bond Fund is 0.29 % as of 27 January 2023.
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”.
Invest Now