HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 20.3 as on 23-03-2023
Fund Performance
HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl Performance as on (23-Mar-23)
About the Fund
HSBC Corporate Bond Fund Direct Plan Semi Annual Payout 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
1) HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl has a NAV of ₹20.2854 as on 23-03-2023.
2) HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl has ₹6772 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.29 %.
HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl Overview
 | 0.29% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹6772 Cr |
 | 1 January, 2013 |
 | ₹10000/₹0 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 23.09% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
75.9%
Corporate
21.8%
Cash Equivalent
2.3%
Top Holdings of HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl as on (28-Feb-23)
Debt Holdings60
Holdings | Weight% | Holdings Trend | 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 Semi Annual Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'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 Feb'23
- This fund underperformed Corporate Bond Index by 0.30% in Feb'23
AUM Change
- AUM of the fund stands at 7.2K Cr as of Feb'23
- AUM increased by 7.8 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
National Highways Authority Of India's allocation increased from 0.3% to 4.64%
Power Grid Corporation Of India Limited's allocation increased from 0.08% to 4.14%
Indian Railway Finance Corporation Limited's allocation increased from 0.75% to 4.03%
Top Stocks sold last month
Ntpc Limited's allocation decreased from 5.17 % to 2.46 %
Rec Limited's allocation decreased from 1.74 % to 1.64 %
Rural Electrification Corporation Limited's allocation decreased from 1.39 % to 1.18 %
Debt allocation has gone up from 96.3% to 97.7%
Cash allocation has gone down from 3.7% to 2.3%
Top 2 Sectors in February were Government, Corporate
Feb'23
Government
76%
Corporate
22%
Jan'23
Government
76%
Corporate
20%
Peer Analysis
HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Corporate Bond Fund Direct Plan Semi Annual Payout 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 Payout 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 7.57% since inception which is more than its category average return of 5.34%
AUM size ₹6772 Cr
This fund has AUM of ₹6772 Cr which is more than its category average of ₹ 4898 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 Payout of Income Distribution cum Cap Wdrl is 20.26 as on 20-Mar-2023.
Existing (Absolute + CAGR)
HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.43% | 0.43% |
6 Month Returns | 2.29% | 2.29% |
1 Year Returns | 3.19% | 3.19% |
3 Years Returns | 17.99% | 5.67% |
5 Years Returns | 38.8% | 6.78% |
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 February 2023
6772 Cr as on February 2023
Yield to Maturity is 7.64 as on February 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 4.37 as on February 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 Payout of Income Distribution cum Cap Wdrl
The Exit load of HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl is 0.5%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.