HSBC Corporate Bond Fund - Regular Quarterly IDCW

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Corporate Bond NAV 11.0386 0 07 December, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan
Launch Date 01 January, 2013
Benchmark NIFTY Corporate Bond Index B-III
Asset Size(Cr) 6654.888250000001
ISIN No. INF917K01AG2
Turn over 54%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.50% if redeeemed within 3 months
Expense Ratio 0.63
Fund Manager Shriram Ramanathan, Jalpan Shah
Fund House HSBC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.05% 0.37% 0.2%
1 M -1.81% 1.16% 1.11%
3 M -1.1% 2.56% 2.11%
6 M -1.26% 4.67% 3.93%
1 Y -0.31% 7% 5.19%
2 Y -1.35% 6.1% 4.31%
3 Y -2.77% 7.08% 5.8%
5 Y 0.62% 8.46% 6.98%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.54 5.39
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.67%

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 - Regular Quarterly IDCW -0.31% -2.77% 0.62%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 7.08% 5.03% 7.46%

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