1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹74.10 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹6,562.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 5.8% | 7.2% | 7.7% |
| Category average | 8.4% | 5.8% | 6.4% | NA |
| Rank with in category | 8 | 19 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.3% | 7.0% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 6.8% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.2% | 6.7% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.2% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.5% | 6.3% | 785.38 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.18% |
NTPC Ltd. | Energy | NCD | 5.73% |
National Highways Authority of India Ltd. | Services | Debenture | 5.17% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.11% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.72% |
HDFC Bank Ltd. | Financial | Debenture | 4.26% |
National Highways Authority of India Ltd. | Services | NCD | 3.31% |
NTPC Ltd. | Energy | Debenture | 2.90% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.72% |
GOI | Sovereign | GOI Sec | 2.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.64% |
HDFC Bank Ltd. | Financial | Debenture | 2.62% |
Bajaj Finance Ltd. | Financial | Debenture | 2.55% |
Karnataka State | Others | SDL | 2.49% |
Export-Import Bank Of India | Financial | Debenture | 2.25% |
ICICI Bank Ltd. | Financial | Debenture | 1.98% |
REC Ltd. | Financial | NCD | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Debenture | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
REC Ltd. | Financial | Debenture | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.33% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.33% |
REC Ltd. | Financial | Debenture | 1.28% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.16% |
LIC Housing Finance Ltd. | Financial | NCD | 0.98% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.95% |
National Highways Authority of India Ltd. | Services | Debenture | 0.86% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.85% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.85% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.84% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.84% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.83% |
Maharashtra State | Others | SDL | 0.82% |
Maharashtra State | Others | SDL | 0.81% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.67% |
GOI | Sovereign | GOI Sec | 0.64% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
Export-Import Bank Of India | Financial | Debenture | 0.44% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.43% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.43% |
REC Ltd. | Financial | Debenture | 0.42% |
Maharashtra State | Others | SDL | 0.42% |
LIC Housing Finance Ltd. | Financial | FRB | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.41% |
Bajaj Finance Ltd. | Financial | Bonds | 0.41% |
Maharashtra State | Others | SDL | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Gujarat State | Construction | SDL | 0.34% |
Gujarat State | Construction | SDL | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.08% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.3%
Exit load is zero
Cons
3Y annualised returns lower than category average by 0.08%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kapil PunjabiMay 2024 - PresentView details
Kapil Punjabi
May 2024 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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