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  • HSBC Corporate Bond Fund (PIDCW-A)

Formerly L&T Triple Ace Bond Ann IDCW-P

HSBC Mutual Funds

HSBC Corporate Bond Fund (PIDCW-A)

DebtCorporate Bond

11.4425

NAV (Apr 12)

2%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.4425

NAV (Apr 12)

Fund Returns

Last 1Y
-1.5%
Last 3Y
2%
Last 5Y
5.3%
Last 10Y
NA
Since Inception
5.2%
6 Month CAGR
-4%

Scheme Information

Investment Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

Expense Ratio
0.64
Launched (9y ago)
Jul 22, 2015
AUM in Crores
6100.724
ISIN
INF917K01WB7
Lock-in
No Lock-in
Benchmark
NIFTY Corporate Bond A-II TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.8
Standard Deviation (5yr)
4.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.62
Sharpe Ratio (5yr)
0.016
YTM
7.46
Fund Managers

Shriram Ramanathan

Fund Manager

Jalpan Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Corporate Bond Fund (PIDCW-A)70%8,32,037 99,4255.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-12

Top Debt Holdings

7.38% govt stock 2027

8%
8%

ntpc limited

5.8%
5.8%

national highways authority of india

5.3%
5.3%

indian oil corporation limited

5.2%
5.2%

power grid corporation of india limited

4.6%
4.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 45,349 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 114,184 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

34.2%

22.2%

5.3%

5.9%

28.1%

17%

21.7%

15.7%

4.7%

5.2%

HSBC Corporate Bond Fund (PIDCW-A) Review

HSBC Corporate Bond Fund (PIDCW-A) is a Corporate Bond Debt fund and has delivered an annualised return of 5.2% over a period of 8 years. The fund was previously known as L&T Triple Ace Bond Ann IDCW-P. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Jalpan Shah, Shriram Ramanathan.

Nav of HSBC Corporate Bond Fund (PIDCW-A) as of 4/12/2024 is ₹11.44 with the total AUM as of 4/14/2024 is ₹6100.724. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Corporate Bond Fund (PIDCW-A) was launched on Jul 22, 2015. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for HSBC Corporate Bond Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HSBC Corporate Bond Fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Corporate Bond A-II TR INR.

HSBC Corporate Bond Fund (PIDCW-A) is rated as a 0 fund in Debt and delivered -1.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Corporate Bond Fund (PIDCW-A).

Frequently Asked Questions

What is HSBC Corporate Bond Fund (PIDCW-A)?

HSBC Corporate Bond Fund (PIDCW-A) is a Corporate Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HSBC Corporate Bond Fund (PIDCW-A)?

You can invest in HSBC Corporate Bond Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HSBC Corporate Bond Fund (PIDCW-A)?

The minimum sip amount for HSBC Corporate Bond Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is HSBC Corporate Bond Fund (PIDCW-A) good to invest in?

As per Scripbox experts, HSBC Corporate Bond Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investHSBC Corporate Bond Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HSBC Corporate Bond Fund (PIDCW-A)?

The expense ratio of the HSBC Corporate Bond Fund (PIDCW-A) is 0.64% for regular plan.