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HSBC Mutual Fund

HSBC Corporate Bond Fund Direct - Growth

NAV
returns change indicator
10.5249
as on 17 Sep 2021, 10:25 PM
0.0023(0.02%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,628
star
1,01,733
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,734
Profit (absolute return)
1.73%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.73%
In the last 6 months
4.35%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Corporate Bond Fund Direct - Growth
HSBC Corporate Bond Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
329.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
6.68%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
6.68%
22.03 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reliance Industries Ltd.
9.27%
30.58 Cr
HDB Financial Services Ltd.
9.17%
30.25 Cr
Others
8.52%
28.10 Cr
REC Ltd.
7.85%
25.89 Cr
Power Finance Corporation Ltd.
7.58%
25.00 Cr
Indian Railway Finance Corporation Ltd.
7.54%
24.87 Cr
Indian Oil Corporation Ltd.
7.50%
24.74 Cr
LIC Housing Finance Ltd.
7.42%
24.47 Cr
Small Industries Devp. Bank of India Ltd.
7.37%
24.31 Cr
Sundaram Finance Ltd.
7.33%
24.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
41.32%
136.29 Cr
NCD
21.90%
72.24 Cr
SDL
15.62%
51.52 Cr
Bonds/NCD
6.73%
22.20 Cr
GOI Sec
6.64%
21.90 Cr
Repo
6.03%
19.89 Cr
Reverse Repo
4.75%
15.66 Cr
NCA
2.40%
7.92 Cr
ZCB
0.64%
2.11 Cr

About HSBC Corporate Bond Fund Direct - Growth

HSBC Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 29 Sep 2020 and is currently managed by its fund manager Ritesh Jain. It has an AUM of ₹329.85 Crores and the latest NAV decalared is ₹10.525 as on 18 Sep 2021 at 12:14 pm.
HSBC Corporate Bond Fund Direct - Growth scheme return performance is 5.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:329.85 Cr
Category:Debt: Corporate Bond
Launch Date:29 Sep 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,740.56 Cr
AUM
55
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600