HSBC Corporate Bond Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HSBC Corporate Bond Monthly IDCW Payout Direct Plan

NAV
₹10.1322
+0.01%
(25 Nov)
AUM
158 Cr
TER
0.35%
Risk
Low to Moderate Risk
Insights
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Compare with other fund
1Y
+11.5%
+7.6%
+7.5%
+7.5%
+5.8%
-0.6%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+4.6%
NA
5Y
NA
+6.5%
+6.5%
+7.0%
+5.8%
NA
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.7%
+2.2%
VOL
1.0%
1.6%
1.6%
1.7%
-
1.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,617 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
-
₹158 Cr
INFO
11.73
3.97
3.97
4.36
-
1.32
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 Monthly 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 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
Restricted (AMC)
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