Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Corporate Bond Direct-IDCW Half-yearly

NAV
returns change indicator
19.7537
as on 12 Apr 2024, 11:19 PM
-0.0175(0.09%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,343
star
1,16,524
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,524
Profit (absolute return)
16.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.06%
In the last 6 months
4.00%
In the last 1 year
6.86%
In the last 3 years
16.52%
In the last 5 years
45.78%
In the last 10 years
115.67%
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 Direct-IDCW Half-yearly
HSBC Corporate Bond Direct-IDCW Half-yearly
as of 31 Mar 2024, 05:30 AM
6,100.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeeemed within 3 months
0.30%
Expense Ratio
Plan
Dividend
0.59%
Cash Holding
Benchmark
Nifty Corporate Bond Index A-II
Scheme Document
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
Exit load of 0.50% if redeeemed within 3 months
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
17.14%
1,045.66 Cr
National Highways Authority of India Ltd.
9.92%
605.19 Cr
National Bank For Agriculture & Rural Development
9.32%
568.59 Cr
NTPC Ltd.
8.58%
523.44 Cr
Indian Railway Finance Corporation Ltd.
8.28%
505.14 Cr
Others
46.76%
2,852.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
65.04%
3,967.91 Cr
GOI Sec
17.14%
1,045.66 Cr
NCD
13.36%
815.06 Cr
Repo
1.44%
87.85 Cr
SDL
0.82%
50.03 Cr
Others
2.20%
134.22 Cr
View All
View All

About HSBC Corporate Bond Direct-IDCW Half-yearly

HSBC Corporate Bond Direct-IDCW Half-yearly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹6,100.72 Crores and the latest NAV decalared is ₹19.754 as on 15 Apr 2024 at 2:55 pm.
HSBC Corporate Bond Direct-IDCW Half-yearly scheme return performance in last 1 year is 6.86%, in last 3 years is 16.52% and 147.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,100.72 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,03,263.34 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600