HSBC Mutual Fundimage

HSBC Corporate Bond Fund Regular Plan

DebtCorporate BondIDCW-QuarterlyGrowthIDCW-AnnualBonusQuarterly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 26.46

AUM (in Cr)

₹ 6116.70

5 Years CAGR

% 6.57

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Corporate Bond Fund Regular Plan
0.44
1.50
4.13
8.04
5.42
6.57
Nifty Corporate Bond Index A-II
0.45
1.61
3.68
7.57
5.86
6.35
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.

Expense Ratio
% 0.63
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 6116.70
Inception Date
31 Mar 1997
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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