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

HSBC Corporate Bond Quarterly IDCW Reinvestent Reinvest Direct Plan

NAV
₹11.4049
-0.06%
(7 Feb)
AUM
5,745 Cr
TER
0.3%
Risk
Low to 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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.8%
+14.8%
+14.8%
+8.3%
+8.2%
+7.7%
3Y
+11.2%
+11.2%
+11.2%
+6.5%
+7.3%
+6.3%
5Y
+7.2%
+7.2%
+7.2%
+6.1%
+7.0%
+6.1%
ALL
+7.5%
+7.5%
+7.5%
+5.7%
+7.7%
+6.3%
VOL
2.3%
2.3%
2.3%
5.2%
4.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,822 Cr
₹13,822 Cr
₹13,822 Cr
₹5,745 Cr
₹29,072 Cr
-
INFO
3.25
3.25
3.25
1.09
1.92
-
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 Quarterly IDCW Reinvestent Reinvest (DR)
₹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