HSBC Corporate Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Corporate Bond Growth Direct Plan

NAV
₹74.9226
-0.03%
(10 Feb)
AUM
5,745 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.6%
+8.5%
+8.4%
+8.3%
+7.7%
3Y
+7.2%
+7.1%
+7.1%
+6.7%
+7.4%
+6.1%
5Y
+7.1%
+7.2%
+7.2%
+6.6%
+7.1%
+6.1%
ALL
+8.0%
+7.5%
+8.2%
+7.7%
+8.2%
+6.3%
VOL
1.1%
1.6%
1.4%
3.4%
1.2%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,195 Cr
₹6,086 Cr
₹25,190 Cr
₹5,745 Cr
₹29,072 Cr
-
INFO
7.46
4.74
6.07
2.27
6.92
-
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 (G)
₹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
5.5%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.2%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.9%
7.37% Govt Stock 2028
3.7%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
3.5%
7.06% Govt Stock 2028
3.3%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
3.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.9%
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
Mohd Asif Rizwi

FAQs