HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 19.8 as on 04-10-2023
Fund Performance
About the Fund
HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl has ₹6769 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.29% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹6769 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 21.01% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
74.2%
Corporate
22.3%
Cash Equivalent
3.5%
Top Holdings of HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl as on (30-Sep-23)
Debt Holdings61
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 10.35% | 0% | |
7.17% Govt Stock 2028 | 6.04% | 0% | |
Ntpc Limited | 5.12% | 0% | |
Indian Oil Corporation Limited | 4.87% | 0% | |
National Highways Authority Of India | 4.6% | 0% |
See all
HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.8K Cr as of Aug'23
- AUM decreased by 273.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl, since 30 June 2014
Top funds managed
Jalpan Shah
Fund Manager of HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl, since 3 April 2017
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 7.25% since inception which is more than its category average return of 5.42%
AUM size ₹6769 Cr
This fund has AUM of ₹6769 Cr which is more than its category average of ₹ 5713 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 Semi Annual Reinvestment of Income Distribution cum Cap Wdrl is ₹19.78 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.74% | -2.74% |
6 Month Returns | 0.33% | 0.33% |
1 Year Returns | 3.99% | 3.99% |
3 Years Returns | 11.59% | 3.72% |
5 Years Returns | 40.67% | 7.06% |
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.
0.29% as on September 2023
₹6769 Cr as on September 2023
7.38% Govt Stock 2027(10.35%), 7.17% Govt Stock 2028(6.04%), Ntpc Limited(5.12%), Indian Oil Corporation Limited(4.87%), National Highways Authority Of India(4.6%) as on September 2023
Government(74.29%), Corporate(22.66%), Cash Equivalent(3.06%) as on September 2023
Yield to Maturity is 7.47 as on September 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 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Shriram Ramanathan, Jalpan Shah are the fund managers of HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl is 0.5%