HSBC Corporate Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with HSBC Dynamic Bond Growth Direct Plan

HSBC Corporate Bond Growth Direct Plan

NAV
₹10.8159
+0.01%
(25 Nov)
AUM
158 Cr
TER
0.35%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.4%
+8.3%
+8.2%
+7.9%
+7.2%
+2.5%
3Y
+8.3%
+8.2%
+8.1%
+8.1%
+7.4%
NA
5Y
+6.5%
+6.6%
+5.8%
+6.8%
+6.0%
NA
ALL
+8.4%
+7.6%
+7.0%
+8.0%
+7.8%
+3.7%
VOL
2.3%
1.6%
2.1%
1.1%
-
1.2%
TER
0.3%
0.4%
0.2%
0.4%
-
0.3%
AUM
₹1,309 Cr
₹9,436 Cr
₹482 Cr
₹10,431 Cr
-
₹158 Cr
INFO
3.61
4.91
3.35
7.36
-
3.03
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 31st Oct
Top holdings
Export Import Bank Of India - NCD & Bonds
9.9%
Rec Limited - NCD & Bonds
9.9%
Reliance Industries Limited - NCD & Bonds
9.8%
Indian Railway Finance Corporation Limited - NCD & Bonds
9.8%
Indian Oil Corporation Limited - NCD & Bonds
9.7%
Kotak Mahindra Prime Limited - NCD & Bonds
9.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
9.6%
5.15% Govt Stock 2025
9.2%
Power Finance Corporation Ltd. - NCD & Bonds
6.7%
LIC Housing Finance Limited - NCD & Bonds
6.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To seek to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Ritesh Jain

FAQs