HSBC Corporate Bond Fund-Reg(G)(Merged)
Scheme Returns
0%
Category Returns
8.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Corporate Bond Fund-Reg(G)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Corporate Bond Fund | 7.24 | 9.35 | 8.63 | 8.80 | 7.17 | 5.47 | 5.33 | 6.54 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
29-Sep-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,946.06
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To seek to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.719
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repos | 369.76 | 2.34 |
| Net Current Assets (including cash & bank balances) | -134.65 | -0.85 |
| Treps | 213.27 | 1.35 |
| Power Finance Corporation Limited** | 1060.5 | 6.72 |
| Export Import Bank of India** | 1555.94 | 9.86 |
| REC Limited^ | 1554.28 | 9.85 |
| Indian Oil Corporation Limited** | 1527.34 | 9.68 |
| Reliance Industries Limited** | 1548.64 | 9.82 |
| Indian Railway Finance Corporation Limited** | 1542.43 | 9.78 |
| National Bank for Agriculture & Rural Development** | 1516.24 | 9.61 |
| LIC Housing Finance Limited** | 1027.84 | 6.51 |
| 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC | 1452.91 | 9.21 |
| Kotak Mahindra Prime Limited** | 1520.4 | 9.64 |
| 7.38% GOI 20JUN2027 | 513.4 | 3.25 |
| 6.69% GOI 27JUN2024 | 509.06 | 3.23 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 8.87 | 9.83 | 8.58 | 7.63 | 5.93 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 8.81 | 9.17 | 8.67 | 7.6 | 5.73 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 8.11 | 8.78 | 8.08 | 7.55 | 6.2 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.72 | 9.12 | 8.2 | 7.29 | 5.64 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 8.86 | 9.21 | 8.31 | 7.29 | 6.02 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.65 | 9.45 | 8.29 | 7.21 | 0 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 8.34 | 8.95 | 8.02 | 7.07 | 5.16 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 8.94 | 8.74 | 8.06 | 7.06 | 0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 7.95 | 8.87 | 7.79 | 7.05 | 5.41 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 8.78 | 9.01 | 8.06 | 7.05 | 5.51 |
Other Funds From - HSBC Corporate Bond Fund-Reg(G)(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Small Cap Fund - Regular Growth | 16396.94 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
| HSBC Liquid Fund - Regular Growth | 15171.57 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |