HSBC Corporate Bond Fund - Regular Semi Annual IDCW

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Corporate Bond NAV 17.0994 0 02 February, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 2013
Benchmark
Asset Size(Cr) 7234.95 (As on 31-12-2022)
Turn over 19%
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 0.63% (As on 31-12-2022)
Fund Manager Shriram Ramanathan, Jalpan Shah

Investment Returns (As on 02 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.12% -0.03% 0.14%
1 M 0.56% 0.53% 0.53%
3 M 2.18% 2.03% 1.74%
6 M 0.33% 3.17% 2.6%
1 Y -0.73% 4.95% 3.88%
2 Y -0.75% 5.76% 4.05%
3 Y 1.18% 7.54% 5.7%
5 Y 2.29% 8.15% 6.8%

Risk Mesasures (As on 02 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.33 5.66
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 3.25%

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 Semi Annual IDCW -0.73% 1.18% 2.29%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 4.78% 6.55% 7.35%

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