HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 11.28 as on 16-04-2024
Fund Performance
About the HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl
HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Jalpan Shah, Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl has ₹6101 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 Quarterly Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.3% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹6101 Cr |
 | 1 January, 2013 |
 | --/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 21.01% |
HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
76.6%
Corporate
22%
Cash Equivalent
1.5%
Top Holdings of HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Debt Holdings61
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 8.02% | 0% | |
Ntpc Limited | 5.83% | 0% | |
National Highways Authority Of India | 5.25% | 0% | |
Indian Oil Corporation Limited | 5.18% | 0% | |
Power Grid Corporation Of India Limited | 4.63% | 0% |
See all
HSBC Corporate Bond Fund Direct Plan Quarterly 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 6.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Jalpan Shah
Fund Manager of HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 3 April 2017
Top funds managed
Shriram Ramanathan
Fund Manager of HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 30 June 2014
Top funds managed
HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.45% since inception which is more than its category average return of 5.44%
AUM size ₹6101 Cr
This fund has AUM of ₹6101 Cr which is more than its category average of ₹ 5965 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.59%
Frequently Asked Questions
The current NAV of HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl is ₹11.28 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.1% | 0.1% |
6 Month Returns | 3.8% | 3.8% |
1 Year Returns | 6.64% | 6.64% |
3 Years Returns | 14.48% | 4.61% |
5 Years Returns | 39.48% | 6.88% |
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.
0.3% as on March 2024
₹6101 Cr as on March 2024
7.38% Govt Stock 2027(8.02%), Ntpc Limited(5.83%), National Highways Authority Of India(5.25%), Indian Oil Corporation Limited(5.18%), Power Grid Corporation Of India Limited(4.63%) as on March 2024
Government(76.57%), Corporate(21.97%), Cash Equivalent(1.46%) as on March 2024
Yield to Maturity is 7.46 as on March 2024. 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 3.76 as on March 2024. 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 Quarterly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 0.5%