HSBC Mutual Funds

HSBC Corporate Bond Fund Direct Plan Growth

₹ 78.67

NAV (Jul 29)

8.069%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

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Scheme Information

Investment Objective

The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.

Expense Ratio
0.3 %
Launched 12Y ago
2013-01-01
AUM in Crores
6063.4
ISIN
INF917K01HN3
Lock-in (days)
No Lock-in
Benchmark
Nifty Corporate Bond Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.9
Beta
1.1
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-05-01

Top Debt Holdings

GOI

8.14%
8.14%

NTPC Ltd.

5.71%
5.71%

National Highways Authority of India Ltd.

5.51%
5.51%

Indian Oil Corporation Ltd.

5.45%
5.45%

Power Grid Corporation Of India Ltd.

4.87%
4.87%
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Frequently Asked Questions

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