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  • HSBC Corporate Bond Fund (PIDCW-Q)
HSBC Mutual Funds

HSBC Corporate Bond Fund (PIDCW-Q)

DebtCorporate Bond

11.0152

NAV (Oct 30)

5.455%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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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

11.0152

NAV (Oct 30)

Fund Returns

Last 1Y
8.5%
Last 3Y
5.5%
Last 5Y
6.6%
Last 10Y
7.1%
Since Inception
7.3%
6 Month CAGR
4.6%

Scheme Information

Investment Objective

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

Expense Ratio
0.64%
Launched 27Y ago
1997-03-31
AUM in Crores
6562.2
ISIN
INF917K01AF4
Lock-in (days)
No Lock-in
Benchmark
Nifty Corporate Bond Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
2.1
Beta
1.1
Sharpe Ratio
-0.3
YTM
-
Fund Managers

Jalpan Shah

Fund Manager

Kapil Punjabi

Fund Manager

Shriram Ramanathan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Corporate Bond Fund (PIDCW-Q)70%8,60,061 1,27,4496.6%
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 2024-05-22

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%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund is one of the leading Asset Management Companies. It is a part of the HSBC Securities and Capital Markets (India) Pvt. Ltd. It offers international quality investment options accross the globe.amc-img
Fund NameScripbox Opinion
Till Date CAGR

22.6%

17.4%

25.5%

22%

5.9%

5.9%

5.7%

7%

4.4%

6.5%

HSBC Corporate Bond Fund (PIDCW-Q) Review

HSBC Corporate Bond Fund (PIDCW-Q) is a Corporate Bond Debt fund and has delivered an annualised return of 7.26% over 27 years. The fund has grown over a period of 27 years. The fund is managed by HSBC Mutual Fund. The fund managers are Jalpan Shah, Kapil Punjabi, Shriram Ramanathan.

Nav of HSBC Corporate Bond Fund (PIDCW-Q) as of 10/30/2024 is ₹11.02 with the total AUM as of 10/31/2024 is ₹6562.21. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Corporate Bond Fund (PIDCW-Q) was launched on 1997-03-31. The category risk of the fund is Moderate.

The minimum SIP amount for HSBC Corporate Bond Fund (PIDCW-Q) 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-Q) 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 Index A-II.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Corporate Bond Fund (PIDCW-Q).

Frequently Asked Questions

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

It 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-Q)?

You can invest in HSBC Corporate Bond Fund (PIDCW-Q) 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-Q)?

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

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

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

What is the NAV of HSBC Corporate Bond Fund (PIDCW-Q)?

Today's HSBC Corporate Bond Fund (PIDCW-Q) NAV is ₹11.02.