- Mutual Funds
- HSBC Mutual Funds
- HSBC Corporate Bond Fund (PIDCW-A)
Formerly L&T Triple Ace Bond Ann IDCW-P
HSBC Corporate Bond Fund (PIDCW-A)
₹ 12.0186
NAV (Dec 01)
Corporate Bond Funds are mandated to invest a minimum of 80% of total assets in Corporate Bonds of the highest ratings.The category is one of the largest categories within the Debt Segment(9 % of total debt funds assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.0186
NAV (Dec 1)
Fund Returns
Last 1Y | 5.6% |
Last 3Y | 3.7% |
Last 5Y | 6.7% |
Last 10Y | NA |
Since Inception | 6.1% |
6 Month CAGR | 1.8% |
Scheme Information
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 | 0.63 |
Launched (8y ago) | Jul 22, 2015 |
AUM in Crores | 6618.722 |
ISIN | INF917K01WB7 |
Lock-in | No Lock-in |
Benchmark | IISL NIFTY Corporate Bond Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.7 |
Standard Deviation (5yr) | 3.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.47 |
Sharpe Ratio (5yr) | 0.436 |
YTM | 7.64 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Corporate Bond Fund (PIDCW-A) | 8,61,233 | 1,28,621 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.38% govt stock 2027
10.6%7.17% govt stock 2028
6.1%ntpc limited
5.2%national highways authority of india
4.7%indian oil corporation limited
4.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4% | 7.3% | ||
27.1% | 16.3% | ||
24.6% | 15.6% | ||
3.7% | 6.1% | ||
4% | % |
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 6.1% 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 12/1/2023 is ₹12.02 with the total AUM as of 12/3/2023 is ₹6618.722. 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 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 IISL NIFTY Corporate Bond Index TR INR.
HSBC Corporate Bond Fund (PIDCW-A) is rated as a 4 fund in Debt and delivered 5.6% 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)?
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 Top Ranked 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 0.63% for regular plan.