Savings Boxes

HSBC Corporate Bond Direct-Growth

NAV

₹72.8751

as on 19 Sep 2024, 11:13 PM

₹0.1010(0.14%)

Last Change

Schemes Managed By

Shriram Ramanathan

Fund Manager

Kapil Punjabi

Fund Manager

Scheme Information

HSBC Corporate Bond Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹6,176.66 Cr

0.30%

0.06%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.06%

₹3.71 Cr

Others

99.94%

₹6,172.96 Cr

Cash Holding

0.06%

₹3.71 Cr

Others

99.94%

₹6,172.96 Cr

GOI

17.42%

₹1,075.97 Cr

National Highways Authority of India Ltd.

9.82%

₹606.55 Cr

NTPC Ltd.

8.95%

₹552.81 Cr

National Bank For Agriculture & Rural Development

8.41%

₹519.46 Cr

HDFC Bank Ltd.

7.94%

₹490.43 Cr

Others

47.46%

₹2,931.44 Cr

GOI

17.42%

₹1,075.97 Cr

National Highways Authority of India Ltd.

9.82%

₹606.55 Cr

NTPC Ltd.

8.95%

₹552.81 Cr

National Bank For Agriculture & Rural Development

8.41%

₹519.46 Cr

HDFC Bank Ltd.

7.94%

₹490.43 Cr

Others

47.46%

₹2,931.44 Cr

Funds in this Category

View All

This fund's returns: 5.48%

Nippon India Corporate Bond Fund Direct-Growth

Min. Investment

₹100

6.59

Category Returns

5.23%

6.59%

3Y Returns

6.59 %

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Min. Investment

₹100

6.45

Category Returns

5.23%

6.59%

3Y Returns

6.45 %

Axis Corporate Debt Fund Direct-Growth

Min. Investment

₹100

6.40

Category Returns

5.23%

6.59%

3Y Returns

6.40 %

About HSBC Corporate Bond Direct-Growth

HSBC Corporate Bond Direct-Growth scheme return performance in last 1 year is 8.12%, in last 3 years is 17.37% and 137.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹6,176.66 Cr
Category:	Debt: Corporate Bond
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HSBC Mutual Fund

₹1,27,979.27 Cr

AUM

162

Schemes

Address

9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063

Phone Number

Fax : 022-40029600

Email / Website

http://www.assetmanagement.hsbc.co.in

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,178

₹1,17,368

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹17,367

17.37%

Investment Returns

In the last 3 months

2.51%

In the last 6 months

4.18%

In the last 1 year

8.12%

In the last 3 years

17.37%

In the last 5 years

40.32%

In the last 10 years

113.68%

Scheme Riskometer

Investors understand that their principal will be at moderate risk