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HSBC Corporate Bond Fund(Ex) Direct Growth
NAV: 25 Nov '22
₹10.82
Min. for SIP
Not Supported
Fund size (AUM)
₹157.77 Cr
Expense ratio
0.35%
Rating
2
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA SR-Q-05 7.94 BD 22MY23 FVRS10LAC | Financial | Bonds | 9.86% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | Financial | Non Convertible Debenture | 9.85% |
| RELIANCE INDUSTRIES LIMITED SR PPD-L 7.40 LOA 25AP25 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 9.82% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 149 6.19 LOA 28AP23 FVRS10LAC | Financial | Debenture | 9.78% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | Energy & Utilities | Debenture | 9.68% |
| KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC | Financial | Debenture | 9.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | Financial | Debenture | 9.61% |
| 5.15 GOI 2025 | Entities | GOI Securities | 9.21% |
| POWER FINANCE CORPORATION LTD. SR-102-A (II) 8.9 LOA 18MR23 FVRS10LAC | Financial | Bonds | 6.72% |
| LIC HOUSING FINANCE LIMITED TR 401 6.19 LOA 25NV24 FVRS10LAC | Financial | Debenture | 6.51% |
| Reverse Repo | Unspecified | Reverse Repo | 3.69% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 3.25% |
| GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 | Entities | GOI Securities | 3.23% |
| Net Payables | Unspecified | Net Payables | -0.85% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +1.1% | +2.5% | +8.2% |
| Category average (Debt Corporate Bond) | -- | +0.1% | +1.5% | -- |
| Rank (Debt Corporate Bond) | -- | 17 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.91% | +7.96% | 1,378.99 | |
 | +4.86% | +7.45% | 9,051.12 | |
 | +5.96% | +7.38% | 2,816.26 | |
 | +5.34% | +7.27% | 29,687.83 | |
 | +5.43% | +7.20% | 13,625.52 | |
| Compare | ||||
About HSBC Corporate Bond Fund(Ex) Direct Growth
HSBC Corporate Bond Fund(Ex) Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. The fund currently has an Asset Under Management(AUM) of ₹1,57,695 Cr and the Latest NAV as of 25 Nov 2022 is ₹10.82.
The HSBC Corporate Bond Fund(Ex) Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#21 in India
Total AUM₹1,57,695.29 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,