HSBC Corporate Bond Fund - Regular Annual IDCW
Category: Debt: Corporate Bond
Launch Date: 01-01-2013
AUM:
₹ 5,985.83 Cr
Expense Ratio
0.64%
Benchmark
S&P BSE India Corporate Bond Index
ISIN
INF917K01WB7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan, Jalpan Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Annual IDCW | 5.38 | 1.15 | 2.9 |
| S&P BSE India Corporate Bond Index | 8.04 | 6.71 | 8.44 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5136
Last change
0.01 (0.066%)
Fund Size (AUM)
₹ 5,985.83 Cr
Performance
2.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.
Fund Manager
Shriram Ramanathan, Jalpan Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 8.19 |
| 7.32% NTPC Ltd. 17/07/2029 | 5.95 |
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | 5.37 |
| 7.41% Indian Oil Corporation Ltd. 22/10/2029 | 5.29 |
| 8.24% Power Grid Corporation Of India Ltd. 14/02/2029 | 4.73 |
| HDFC Bank Ltd.% 28/12/2028 | 4.28 |
| 6.67% ICICI Bank Ltd. 26/11/2028 | 4.12 |
| 7.7% National Highways Authority of India Ltd. 13/09/2029 | 3.88 |
| 7.08% Indian Railway Finance Corporation Ltd. 28/02/2030 | 3.83 |
| 7.06% GOI 10/04/2028 | 3.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 47.09 |
| Energy | 22.87 |
| Sovereign | 17.36 |
| Services | 10.15 |
| Others | 2.09 |
| Consumer Staples | 0.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Corporate Bond Fund Reg Annual IDCW | 2.9 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Invesco India Corp Bond Gr | 6.56 |