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HSBC Mutual Fund

HSBC Corporate Bond Direct-IDCW Quarterly

NAV
returns change indicator
11.4171
as on 08 Nov 2024, 11:16 PM
0.0079(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,093
star
1,18,293
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,293
Profit (absolute return)
18.29%
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
2.15%
In the last 6 months
4.63%
In the last 1 year
8.74%
In the last 3 years
18.29%
In the last 5 years
40.55%
In the last 10 years
108.84%
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 Quarterly
HSBC Corporate Bond Direct-IDCW Quarterly
as of 30 Sep 2024, 05:30 AM
6,562.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
0.20%
Cash Holding
Benchmark
Nifty Corporate Bond Index A-II
Scheme Document
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
0.20%
13.12 Cr
Others
99.80%
6,549.08 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
17.42%
1,143.14 Cr
National Highways Authority of India Ltd.
9.82%
644.41 Cr
NTPC Ltd.
8.95%
587.32 Cr
National Bank For Agriculture & Rural Development
8.41%
551.88 Cr
HDFC Bank Ltd.
7.94%
521.04 Cr
Others
47.46%
3,114.42 Cr
View All
View All

About HSBC Corporate Bond Direct-IDCW Quarterly

HSBC Corporate Bond Direct-IDCW Quarterly 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 Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹6,562.21 Crores and the latest NAV decalared is ₹11.417 as on 09 Nov 2024 at 6:07 pm.
HSBC Corporate Bond Direct-IDCW Quarterly scheme return performance in last 1 year is 8.74%, in last 3 years is 18.29% and 126.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,562.21 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,28,519.04 Cr
AUM
164
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600