HSBC Corporate Bond Fund Direct Growth
HSBC Corporate Bond Fund Direct Growth

HSBC Corporate Bond Fund Direct Growth

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Debt
Direct
Corporate Bond

NAV: ₹ 10.8 as on 25-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.8%
1.1%
2.5%
2.5%
Benchmark
0.7%
0.9%
2.7%
2.6%
About the Fund

HSBC Corporate Bond Fund Direct Growth is a debt fund. This fund was started on  29 September, 2020. The fund is managed by Ritesh Jain. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Corporate Bond Fund Direct Growth has a NAV of 10.8159 as on 25-11-2022.

2) HSBC Corporate Bond Fund Direct Growth has 158 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹158 Cr
Inception Date
Inception Date
29 September, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
135.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

55.4%

Corporate

38.6%

Cash Equivalent

6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
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Export Import Bank Of India
9.86%
0%
icon
Rec Limited
9.85%
0%
icon
Reliance Industries Limited
9.82%
0%
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Indian Railway Finance Corporation Limited
9.78%
0%
icon
Indian Oil Corporation Limited
9.68%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 173.1 Cr
Sep'22
₹ 173.1 Cr
Aug'22
₹ 168.5 Cr

Fund Returns vs Benchmark

Oct'22
0.74%
0.75%
Sep'22
0.01%
-0.20%
Aug'22
0.54%
0.66%
Fund Return
Benchmark Return

Fund Manager

Ritesh Jain

Ritesh Jain

Managing this fund since 29 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Arbitrage Fund Direct Growth
4.6%
3.73%
HSBC Balanced Advantage Fund Direct Plan Growth Option
9.69%
11.65%
HSBC Equity Savings Direct Plan Growth Plan
10.98%
9.05%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.71% since inception which is less than its category average return of 5.39%
AUM size ₹158 Cr

AUM size ₹158 Cr

This fund has AUM of ₹158 Cr which is less than its category average of ₹ 4894 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of HSBC Corporate Bond Fund Direct Growth is 10.82.
Existing (Absolute + CAGR)
HSBC Corporate Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
2.53%
2.53%
1 Year Returns
2.49%
2.49%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35 as on November 2022
158 Cr as on November 2022
7.39
1.39
AAA
100
Ritesh Jain is the fund manager of HSBC Corporate Bond Fund Direct Growth
The Exit load of HSBC Corporate Bond Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.