- Mutual Funds
- HSBC Mutual Fund
- HSBC Corporate Bond Fund (PIDCW-Q)
HSBC Corporate Bond Fund (PIDCW-Q)
₹ 11.0152
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Corporate Bond Fund (PIDCW-Q) | 8,60,061 | 1,27,449 | 6.6% | |
| 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
GOI
8.14%NTPC Ltd.
5.71%National Highways Authority of India Ltd.
5.51%Indian Oil Corporation Ltd.
5.45%Power Grid Corporation Of India Ltd.
4.87%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox 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)?
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.