HSBC Corporate Bond Fund

Debt · Corporate Bond
 · 
500
Min SIP
5,000
Min Lumpsum
0.29 %
Expense Ratio
Rating
7,120
Fund Size (in Cr)
10 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 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.6% 5.3% 8.3% 7.7%
Category Average 14.3% 23.8% 13.7% -

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%
Others
100%
Corporate Debentures
71.93%
Govt Securities / Sovereign
24.42%
Reverse Repos
3.67%
Net Curr Ass/Net Receivables
-0.02%

Advance Ratio

0.24
Alpha
0.98
SD
0.09
Beta
0.42
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:
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

How to invest in HSBC Corporate Bond Fund ?

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"

What is the NAV of HSBC Corporate Bond Fund ?

The NAV of HSBC Corporate Bond Fund is ₹66.6 as of 06 June 2023.

How to redeem HSBC Corporate Bond Fund 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?

The minimum SIP amount of HSBC Corporate Bond Fund is ₹500

How much returns have HSBC Corporate Bond Fund generated ?

The HSBC Corporate Bond Fund has delivered 7.7% since inception

What is the expense ratio of HSBC Corporate Bond Fund ?

The expense ratio of HSBC Corporate Bond Fund is 0.29 % as of 06 June 2023.

What is the AUM of HSBC Corporate Bond Fund?

The AUM of HSBC Corporate Bond Fund is ₹12,789 Cr as of 06 June 2023

What are the top stock holdings of HSBC Corporate Bond Fund?

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