HSBC Corporate Bond Fund-Reg(G)
- Debt
- Corporate Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,864.25 Cr
- Expense Ratio
- 0.51%
- Riskometer
- Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2025
- ISIN
- INF917K01AH0
- Scheme Code
- 02
- Fund Scheme ID
- 93
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.45% | 0.29% | 4.45% | 4.34% |
| 3 Months | 9.48% | 2.09% | 9.48% | 9.99% |
| 6 Months | 5.56% | 2.79% | 5.56% | 5.21% |
| 1 Year | 5.56% | 5.51% | 5.56% | 5.49% |
| 3 Years | 7.12% | 22.98% | 7.64% | 7.11% |
| 5 Years | 5.87% | 33.15% | 6.60% | 5.86% |
| Since Inception | 7.22% | 680.34% | 23.09% | 7.22% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt82.91%
- Government Securities14.37%
- PTC & Securitized Debt2.09%
- Alternative Investment Fund0.37%
- Cash & Cash Equivalents and Net Assets0.25%
- Derivatives-Options (Others)0.02%
Top Sectors
- Finance38.65%
- Bank15.04%
- G-Sec14.37%
- Power10.86%
- Infrastructure7.37%
- Crude Oil7.25%
- Others2.40%
- Non - Ferrous Metals1.14%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,266.53 Cr
Weightage
38.65%
Bank
Value
₹881.98 Cr
Weightage
15.04%
G-Sec
Value
₹842.69 Cr
Weightage
14.37%
Power
Value
₹636.86 Cr
Weightage
10.86%
Infrastructure
Value
₹432.20 Cr
Weightage
7.37%
Crude Oil
Value
₹425.16 Cr
Weightage
7.25%
Others
Value
₹140.74 Cr
Weightage
2.40%
Non - Ferrous Metals
Value
₹66.85 Cr
Weightage
1.14%
Miscellaneous
Value
₹18.77 Cr
Weightage
0.32%
About
Fund Manager(s)
Mr. Mohd Asif Rizwi, Mr. Shriram Ramanathan
Launch Date
31 Jan 2025
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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