Mutual Fund Details

HSBC Corporate Bond Direct-IDCW Yearly

Name: HSBC Corporate Bond Direct-IDCW Yearly
Brand: HSBC Mutual Fund

Debt Corporate Bond

NAV

₹12.0690

as on 06 Sep 2024, 11:43 PM

₹0.0030(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,469

₹1,17,663

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,663

Profit (absolute return)

17.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.48%

In the last 6 months

4.15%

In the last 1 year

8.05%

In the last 3 years

17.66%

In the last 5 years

39.26%

In the last 10 years

113.95%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Corporate Bond Direct-IDCW Yearly

as of 31 Aug 2024, 05:30 AM

₹6,176.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

0.06%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

0.06%

₹3.71 Cr

Others

99.94%

₹6,172.96 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

0.06%

₹3.71 Cr

Others

99.94%

₹6,172.96 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

17.42%

₹1,075.97 Cr

National Highways Authority of India Ltd.

9.82%

₹606.55 Cr

NTPC Ltd.

8.95%

₹552.81 Cr

National Bank For Agriculture & Rural Development

8.41%

₹519.46 Cr

HDFC Bank Ltd.

7.94%

₹490.43 Cr

Others

47.46%

₹2,931.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

17.42%

₹1,075.97 Cr

National Highways Authority of India Ltd.

9.82%

₹606.55 Cr

NTPC Ltd.

8.95%

₹552.81 Cr

National Bank For Agriculture & Rural Development

8.41%

₹519.46 Cr

HDFC Bank Ltd.

7.94%

₹490.43 Cr

Others

47.46%

₹2,931.44 Cr

View All

Funds in this Category

This fund's returns:

5.57%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About HSBC Corporate Bond Direct-IDCW Yearly

HSBC Corporate Bond Direct-IDCW Yearly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹6,176.66 Crores and the latest NAV decalared is ₹12.069 as on 08 Sep 2024 at 7:12 am.

HSBC Corporate Bond Direct-IDCW Yearly scheme return performance in last 1 year is 8.05%, in last 3 years is 17.66% and 52.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.