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

HSBC Corporate Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 10.53 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹241 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
Corporate
60.9%
Government
29.2%
Cash Equivalent
10%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
REC Limited
REC Limited
10.9%
Reliance Industries Limited
Reliance Industries Limited
10.8%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
10.5%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
10.4%
LIC Housing Finance Limited
LIC Housing Finance Limited
10.3%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
10.2%
Sundaram Finance Limited
Sundaram Finance Limited
10.2%
HDB Financial Services Limited
HDB Financial Services Limited
8.5%

Fund Highlights

Fund Manager

Fund Manager

Ritesh Jain
About the fund

About the fund

This fund has delivered an average annual returns of 4.96% since inception which is less than its category average return of 7.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 90% in Debt and 10% in Cash related instruments
AUM size ₹241 Cr

AUM size ₹241 Cr

This fund has AUM of ₹241 Cr which is less than its category average of ₹ 8198 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 0.5%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor