Mutual Fund Details

HSBC Corporate Bond Direct-Growth

Name: HSBC Corporate Bond Direct-Growth
Brand: HSBC Mutual Fund

Debt Corporate Bond

NAV

₹64.8884

as on 27 Mar 2023, 11:20 PM

₹0.0213(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,181

₹1,22,421

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,421

Profit (absolute return)

22.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.31%

In the last 6 months

3.55%

In the last 1 year

3.49%

In the last 3 years

22.42%

In the last 5 years

44.54%

In the last 10 years

108.20%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Corporate Bond Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹6,772.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeeemed within 3 months

0.29%

Expense Ratio

Plan

Growth

2.33%

Cash Holding

Benchmark

NIFTY Corporate Bond Index B-III

Scheme Document

View

Benchmark

NIFTY Corporate Bond Index B-III

Exit Load

Exit load of 0.50% if redeeemed within 3 months

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

22.30%

₹1,510.23 Cr

National Highways Authority of India Ltd.

8.81%

₹596.64 Cr

National Bank For Agriculture & Rural Development

8.33%

₹564.13 Cr

Indian Railway Finance Corpn. Ltd.

8.07%

₹546.53 Cr

National Thermal Power Corp. Ltd.

7.62%

₹516.05 Cr

Others

44.87%

₹3,038.74 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

22.30%

₹1,510.23 Cr

National Highways Authority of India Ltd.

8.81%

₹596.64 Cr

National Bank For Agriculture & Rural Development

8.33%

₹564.13 Cr

Indian Railway Finance Corpn. Ltd.

8.07%

₹546.53 Cr

National Thermal Power Corp. Ltd.

7.62%

₹516.05 Cr

Others

44.87%

₹3,038.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

60.84%

₹4,120.28 Cr

GOI Sec

22.30%

₹1,510.23 Cr

NCD

12.89%

₹872.95 Cr

Repo

2.21%

₹149.67 Cr

SDL

0.72%

₹48.76 Cr

Others

1.04%

₹70.43 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

60.84%

₹4,120.28 Cr

GOI Sec

22.30%

₹1,510.23 Cr

NCD

12.89%

₹872.95 Cr

Repo

2.21%

₹149.67 Cr

SDL

0.72%

₹48.76 Cr

Others

1.04%

₹70.43 Cr

View All

Funds in this Category

This fund's returns:

6.98%

Return Duration

3 Years

Axis Corporate Debt Fund Direct - Growth

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

Bandhan Corporate Bond Fund Direct-Growth

About HSBC Corporate Bond Direct-Growth

HSBC Corporate Bond Direct-Growth 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 ₹6,772.33 Crores and the latest NAV decalared is ₹64.888 as on 28 Mar 2023 at 4:32 am.

HSBC Corporate Bond Direct-Growth scheme return performance in last 1 year is 3.49%, in last 3 years is 22.42% and 111.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.