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

HSBC Corporate Bond Quarterly IDCW Payout Direct Plan

NAV
₹11.5640
+0.02%
(26 May)
AUM
7,121 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.5%
+7.9%
+7.8%
+7.8%
+7.8%
+5.9%
3Y
+9.8%
+4.5%
+6.6%
+6.6%
+6.6%
+4.9%
5Y
NA
+6.9%
+6.4%
+6.4%
+7.3%
+6.1%
ALL
+11.4%
+5.4%
+6.2%
+6.2%
+7.3%
+5.8%
VOL
1.0%
5.4%
1.6%
1.6%
1.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,427 Cr
₹7,121 Cr
₹2,186 Cr
₹2,186 Cr
₹2,186 Cr
-
INFO
11.07
1.01
3.88
3.88
4.22
-
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 Quarterly 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 May
Top holdings
7.38% Govt Stock 2027
10.2%
7.17% Govt Stock 2028
5.7%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.0%
7.26% Govt Stock 2029
4.7%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
4.5%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
Treps
3.7%
National Bank For Agriculture And Rural Development - 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