HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt

HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt

HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt
HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt

HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt

Debt
Direct
Corporate Bond

NAV: ₹ 10.1 as on 23-09-2022

Fund Performance
About the Fund

HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt 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 Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt has a NAV of 10.1257 as on 23-09-2022.

2) HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt has 168 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹168 Cr
Inception Date
Inception Date
29 September, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.7%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

46.6%

Corporate

41.2%

Cash Equivalent

12.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
Rec Limited
9.04%
-25%
icon
Export Import Bank Of India
8.97%
0%
icon
Reliance Industries Limited
8.93%
0%
icon
Indian Railway Finance Corporation Limited
8.88%
-25%
icon
Indian Oil Corporation Limited
8.77%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 12.9 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 169.5 Cr
Jul'22
₹ 182.4 Cr
Jun'22
₹ 196 Cr

Fund Returns vs Benchmark

Aug'22
0.74%
0.75%
Jul'22
0.74%
0.75%
Jun'22
0.24%
0.19%
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 Short Duration fund Direct Growth
4.86%
6.24%
HSBC Corporate Bond Fund Direct Growth
0%
5.55%
HSBC Flexi Debt Fund Growth Direct Plan
4.6%
5.09%

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

About the fund

About the fund

This fund has delivered an average annual returns of 0.63% since inception which is less than its category average return of 5.39%
AUM size ₹168 Cr

AUM size ₹168 Cr

This fund has AUM of ₹168 Cr which is less than its category average of ₹ 4983 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%
meter
pointer

Low to Moderate Risk

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

Frequently Asked Questions

The current NAV of HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt is 10.13.
Existing (Absolute + CAGR)
HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.03%
0.03%
6 Month Returns
-2.42%
-2.42%
1 Year Returns
-3.74%
-3.74%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.35 as on August 2022
168 Cr as on August 2022
6.67
1.41
AAA
100
Ritesh Jain is the fund manager of HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt
The Exit load of HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt is 0%