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
₹11.5194
+0.03%
(18 Jul)
AUM
6,063 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+16.3%
+16.3%
+16.3%
+10.2%
+9.7%
+8.9%
3Y
+13.3%
+13.3%
+13.3%
+8.5%
+8.0%
+7.6%
5Y
+10.1%
+10.1%
+10.1%
+7.2%
+5.5%
+6.2%
ALL
+8.3%
+8.3%
+8.3%
+7.6%
+5.8%
+7.7%
VOL
2.3%
2.3%
2.3%
1.6%
5.2%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹15,626 Cr
₹15,626 Cr
₹15,626 Cr
₹9,542 Cr
₹6,063 Cr
-
INFO
3.67
3.67
3.67
4.68
1.13
-
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 30th Jun
Top holdings
Indian Oil Corporation Limited - NCD & Bonds
5.5%
Power Grid Corporation Of India Limited - NCD & Bonds
4.8%
7.04% Govt Stock 2029
4.1%
Ntpc Limited - NCD & Bonds
3.9%
National Highways Authority Of India - NCD & Bonds
3.5%
7.06% Govt Stock 2028
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.0%
Housing And Urban Development Corporation Limited - NCD & Bonds
2.9%
Ntpc Limited - NCD & Bonds
2.9%
7.37% Govt Stock 2028
2.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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