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  • 0.02 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. However, there can be no assurance or guaranteethat the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Composite Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.77 6.40 6.94 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.79 6.08 6.33 0.60 16,708.17
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.65 6.53 6.83 0.58 15,495.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.26 6.79 7.14 0.46 13,768.54
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.78 0.66 8,722.67

Fund Holdings as on 31-August-2022

  • REC Limited**

  • Export Import Bank of India**

  • Reliance Industries Limited**

  • Indian Railway Finance Corporation Limited^

  • Indian Oil Corporation Limited^

  • National Bank for Agriculture & Rural Development**

  • Kotak Mahindra Prime Limited**

  • 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC

  • Reverse Repos

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Treps

  • 7.38% GOI 20JUN2027

  • HDFC Bank Limited**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • Education: B.Com., M.B.A. in Finance
  • Experience: 11 Years
  • Basic Details: Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.
  • Funds Managed:
  • HSBC Corporate Bond Fund
  • HSBC Corporate Bond Fund
  • HSBC Flexi Debt Fund
  • HSBC Short Duration Fund

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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About HSBC Corporate Bond Fund

Scheme Analysis

HSBC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HSBC Mutual Fund . It was launched on 29-Sep-2020 and currently has an AUM of ₹169.46 crore. HSBC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Composite Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of HSBC Corporate Bond Fund ended up ₹0 (0.02%) yesterday to ₹10.6358 .

Among its top 3 holdings the fund has exposure to REC Limited**, and

The HSBC Corporate Bond Fund is managed by Ritesh Jain .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033
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