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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

Top Ranked

11.9622

NAV (Jan 27)

5.2%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within corporate bond mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

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

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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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

11.9622

NAV (Jan 27)

Fund Returns

Last 1Y

2.8%

Last 3Y

5.2%

Last 5Y

6.2%

Last 10Y

NA

Since Inception

6.2%

6 Month CAGR

3.4%

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

0.63

Launched (8y ago)

Jul 22, 2015

AUM in Crores

7253.179

ISIN

INF917K01WB7

Lock-in

No Lock-in

Benchmark

IISL NIFTY Corporate Bond Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3.8

Standard Deviation (5yr)

3.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.276

Sharpe Ratio (5yr)

0.296

YTM

7.44

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%850,655 118,0436.2%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-01-27

Top Debt Holdings

7.38% govt stock 2027

9.1%
9.1%

7.26% govt stock 2029

7.2%
7.2%

7.17% govt stock 2028

5.5%
5.5%

ntpc limited

4.8%
4.8%

indian oil corporation limited

4.3%
4.3%
See all holdings

Compare HSBC Corporate Bond Fund (PIDCW-A)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 88,124 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 44 equity,130 debt and 30 hybrid funds.

amc-img

  • 022-66145000
  • hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6%

    7.3%

    6%

    8.4%

    5.2%

    6.2%

    4.8%

    7.2%

    6%

    %

    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 6.2% over a period of 7 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 1/27/2023 is ₹11.96 with the total AUM as of 1/28/2023 is ₹7253.179. 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 2.8% 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 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.