HSBC Corporate Bond Annual IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Corporate Bond Annual IDCW Payout Direct Plan

NAV
₹12.5163
-0.03%
(1 Mar)
AUM
6,075 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+8.4%
+8.4%
+8.4%
+7.9%
+6.8%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+5.6%
+4.9%
5Y
NA
+6.6%
+6.6%
+7.1%
NA
+6.0%
ALL
+11.4%
+6.3%
+6.3%
+7.3%
+7.1%
+5.8%
VOL
1.0%
1.6%
1.6%
1.7%
6.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,587 Cr
₹2,550 Cr
₹2,550 Cr
₹2,550 Cr
₹6,075 Cr
-
INFO
11.71
3.97
3.97
4.35
1.12
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Corporate Bond Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
7.38% Govt Stock 2027
7.8%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.7%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
5.1%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.1%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.1%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
3.9%
7.06% Govt Stock 2028
3.7%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
3.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shriram Ramanathan
Jalpan Shah

FAQs