HSBC Corporate Bond Fund Quarterly IDCW

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Corporate Bond NAV 10.1261 0 25 November, 2022
HSBC Corporate Bond Fund Quarterly IDCW was previously known as

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 September, 2020
Benchmark
Asset Size(Cr) 157.77 (As on 31-10-2022)
Turn over 34%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.76% (As on 31-10-2022)
Fund Manager Ritesh Jain

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.14% 0.08% 0.14%
1 M 0.72% 1.11% 0.79%
3 M 1% 1.53% 1.12%
6 M 2.32% 3.59% 2.62%
1 Y 2.01% 4.52% 2.85%
2 Y 2.71% 5.59% 3.32%
3 Y - 7.58% 5.69%
5 Y - 7.99% 6.53%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.39 1.59
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 3.69%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Corporate Bond Fund Quarterly IDCW 2.01% 0% 0%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.66% 6.57% 7.17%

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