scheme image

HSBC Corporate Bond Fund Regular Growth

Debt - Corporate Bond Fund2rating
meter
Riskometer
Moderate
aum
AUM
5,827CR
nav
NAV
70.459
day change
Day Change
0.026%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12501.09
Gain
501.09
CAGR
7.5329%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.64%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.29%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
27 yrs 10 m 19 d
Modified Duration
Modified Duration
2.91years
Avg Maturity
Avg Maturity
3.5years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.12%
1.55%
2.61%
1.42%
2023
1.44%
2.23%
1.13%
1.46%
2022
0.47%
-1.94%
1.74%
2.13%
2021
-0.74%
1.32%
2.38%
0.68%
2020
3.71%
4.94%
0.56%
2.82%
2019
3.09%
3.59%
3.13%
2.52%
Fund Manager
Name
Mohd Asif Rizwi
Since
27/05/2002
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Indian Oil Corporation Limited**
5.4%
Power Grid Corporation of India Limited**
5.0%
HDFC Bank Limited**
4.2%
NTPC Limited**
3.9%
National Highways Authority of India**
3.5%
Housing and Urban Development Corporation Limited**
3.0%
NTPC Limited**
2.9%
HDFC Bank Limited**
2.8%
Bajaj Finance Limited**
2.7%
LIC Housing Finance Limited**
2.7%
Power Finance Corporation Limited**
2.6%
Export Import Bank of India**
2.4%
National Highways Authority of India**
2.3%
Bajaj Housing Finance Limited**
2.3%
ICICI Bank Limited**
2.1%
Rec Limited**
2.0%
Small Industries Development Bank of India**
1.9%
Rec Limited**
1.8%
Small Industries Development Bank of India^
1.8%
National Bank for Agriculture & Rural Development^
1.7%
National Bank for Agriculture & Rural Development^
1.7%
Power Grid Corporation of India Limited**
1.4%
Rec Limited**
1.4%
Indian Railway Finance Corporation Limited**
1.3%
National Bank for Agriculture & Rural Development^
1.3%
Small Industries Development Bank of India^
1.2%
Small Industries Development Bank of India**
1.2%
LIC Housing Finance Limited**
1.0%
National Highways Authority of India**
0.9%
National Bank for Agriculture & Rural Development**
0.9%
Kotak Mahindra Prime Limited**
0.9%
Kotak Mahindra Prime Limited**
0.9%
Kotak Mahindra Prime Limited**
0.9%
Bajaj Finance Limited**
0.9%
National Bank for Agriculture & Rural Development**
0.6%
National Bank for Agriculture & Rural Development**
0.6%
National Bank for Agriculture & Rural Development**
0.5%
Export Import Bank of India**
0.5%
Small Industries Development Bank of India**
0.5%
Indian Railway Finance Corporation Limited**
0.5%
Housing and Urban Development Corporation Limited**
0.5%
LIC Housing Finance Limited^
0.5%
Rec Limited**
0.4%
LIC Housing Finance Limited**
0.4%
Bajaj Finance Limited**
0.4%
LIC Housing Finance Limited**
0.4%
Indian Railway Finance Corporation Limited**
0.4%
Indian Railway Finance Corporation Limited**
0.4%
7.38% GOI 20JUN2027
5.5%
7.37% GOI 23OCT2028
4.1%
7.06% GOI 10APR28
3.7%
7.15% KARNATAKA 09OCT28 SDL
2.6%
6.44% MAHARASHTRA 12AUG28 SDL
0.9%
6.47% MAHARASHTRA 21OCT2028 SDL
0.9%
7.18% MAHARASHTRA 28JUN2029 SDL
0.4%
6.35% MAHARASHTRA SDL 25Nov2028
0.4%
7.05% Gujarat SGS 14Aug2028
0.4%
7.69% GUJARAT 20 Dec 2027 SDL
0.3%
GOI 07.17% 08JAN28
0.0%
Treps
1.4%
Net Current Assets (including cash & bank balances)
-0.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.