HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
Debt
Direct
Corporate Bond
NAV: ₹ 12 as on 30-05-2023
Fund Performance
About the Fund
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on 7 March, 2019. The fund is managed by Jalpan Shah, Shriram Ramanathan. This fund is suitable to keep your money safe.
Key parameters
1) HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl has a NAV of ₹11.9704 as on 30-05-2023.
2) HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl has ₹7121 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.29 %.
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Overview
 | 0.29% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹7121 Cr |
 | 7 March, 2019 |
 | ₹10000/₹0 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 23.09% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
75.9%
Corporate
20.9%
Cash Equivalent
3.1%
Top Holdings of HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl as on (30-Apr-23)
Debt Holdings60
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 8.22% | 0% | |
7.17 1/8/2028 12:00:00 Am | 5.89% | 0% | |
Ntpc Limited | 5.16% | 0% | |
7.26 1/14/2029 12:00:00 Am | 4.8% | 0% | |
National Highways Authority Of India | 4.66% | 0% |
See all
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.04% whereas the fund’s underlying benchmark Corporate Bond Index returns stands at 0.25% as on Apr'23
- This fund underperformed Corporate Bond Index by 0.30% in Apr'23
AUM Change
- AUM of the fund stands at 7.1K Cr as of Apr'23
- AUM increased by 237.2 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Fund Manager
Jalpan Shah
Fund Manager of HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl, since 3 April 2017
Top funds managed
Shriram Ramanathan
Fund Manager of HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl, since 30 June 2014
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.19% since inception which is more than its category average return of 5.44%
AUM size ₹7121 Cr
This fund has AUM of ₹7121 Cr which is more than its category average of ₹ 5506 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.58%
Frequently Asked Questions
The current NAV of HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl is ₹11.97 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.85% | 0.85% |
6 Month Returns | -0.44% | -0.44% |
1 Year Returns | 3.28% | 3.28% |
3 Years Returns | 10.65% | 3.43% |
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).
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0.29% as on April 2023
₹7121 Cr as on April 2023
7.38 6/20/2027 12:00:00 Am(8.22%), 7.17 1/8/2028 12:00:00 Am(5.89%), Ntpc Limited(5.16%), 7.26 1/14/2029 12:00:00 Am(4.8%), National Highways Authority Of India(4.66%) as on April 2023
Government(75.53%), Corporate(20.8%), Cash Equivalent(3.67%) as on January 1
Yield to Maturity is 7.32 as on April 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.22 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Jalpan Shah, Shriram Ramanathan are the fund managers of HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
The Exit load of HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl is 0.5%