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
₹12.1515
+0.04%
(3 Feb)
AUM
7,235 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+4.9%
+4.1%
+4.0%
+4.0%
+3.5%
3Y
+9.8%
+6.9%
+5.5%
+16.3%
+16.3%
+5.2%
5Y
NA
+7.3%
NA
+11.3%
+11.3%
+5.8%
ALL
+11.4%
+7.3%
+7.1%
+9.1%
+9.1%
+5.9%
VOL
1.1%
1.8%
6.8%
6.1%
6.1%
-
TER
0.3%
0.2%
0.3%
0.3%
0.3%
-
AUM
₹2,544 Cr
₹3,562 Cr
₹7,235 Cr
₹53 Cr
₹53 Cr
-
INFO
10.84
4.05
1.05
1.49
1.49
-
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 Jan
Top holdings
7.38% Govt Stock 2027
9.1%
7.26% Govt Stock 2029
7.2%
7.17% Govt Stock 2028
5.5%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.8%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
4.3%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.5%
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