Pros | - | - | ||
Cons | - | - |
INDMoney rank | 12/13 | 6/13 | ||
Category,Subcateogry | Fixed Income,Corporate Bond | Fixed Income,Corporate Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6222 Cr | 33453 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.3% | 0.35% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Corporate Bond A-II TR INR | NIFTY Corporate Bond A-II TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 2.64 | 3.05 | ||
YTM | 6.62 | 7 |
1-Month Return | 0.33% | 0.3% | ||
3-Month Return | 1.31% | 1.26% | ||
6-Month Return | 4.98% | 4.55% | ||
1-Year Return | 8.6% | 8.46% | ||
3-Year Return | 7.64% | 7.98% | ||
5-Year Return | 6.25% | 6.82% |
Sharpe | 0.53 | 1.55 | ||
Alpha | -0.55 | 0.65 | ||
Beta | 1.88 | 0.77 | ||
Standard Deviation | 1.57 | 0.8 | ||
Information Ratio | 0.1 | 0.97 |
Description | HSBC Corporate Bond Fund Direct Plan Growth Plan is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Corporate Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Shriram Ramanathan,Mohd Asif Rizwi | Manish Banthia,Ritesh Lunawat |