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

HSBC Corporate Bond Semi Annual IDCW Payout Direct Plan

NAV
₹20.4712
+0.02%
(6 Sep)
AUM
5,966 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
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
+14.2%
+14.2%
+14.2%
+11.5%
+7.8%
+7.3%
3Y
+10.2%
+10.2%
+10.2%
+9.8%
+5.4%
+5.3%
5Y
+7.2%
+7.2%
+7.2%
NA
+6.4%
+6.1%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+7.6%
+6.1%
VOL
2.4%
2.4%
2.4%
1.0%
5.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,608 Cr
₹13,608 Cr
₹13,608 Cr
₹3,934 Cr
₹5,966 Cr
-
INFO
3.17
3.17
3.17
11.95
1.46
-
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 Semi Annual 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 Aug
Top holdings
7.38% Govt Stock 2027
7.9%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.5%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
4.9%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.3%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
4.1%
7.06% Govt Stock 2028
3.7%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
3.4%
Housing And Urban Development Corporation Limited - 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)
Kapil Punjabi
Shriram Ramanathan

FAQs