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HSBC Corporate Bond Fund(Ex) IDCW Quarterly
NAV: 25 Nov '22
₹10.13
Min. for SIP
Not Supported
Fund size
₹157.77 Cr
Expense ratio
0.76%
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | Bonds | 9.86% |
| REC Ltd. | Financial | NCD | 9.85% |
| Reliance Industries Ltd. | Energy | NCD | 9.82% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.78% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 9.68% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.64% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.61% |
| GOI | Sovereign | GOI Sec | 9.21% |
| Power Finance Corporation Ltd. | Financial | Bonds | 6.72% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.51% |
| GOI | Sovereign | GOI Sec | 3.25% |
| GOI | Sovereign | GOI Sec | 3.23% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +2.3% | +2.1% | +7.2% |
| Category average (Debt Corporate Bond) | -- | -- | +7.6% | -- |
| Rank (Debt Corporate Bond) | 16 | 18 | 16 | -- |
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) | |
|---|---|---|---|---|
UTI Corporate Bond Fund IDCW Quarterly | +7.26% | +7.46% | 5,428.78 | |
SBI Corporate Bond Fund IDCW Quarterly | +7.26% | +7.42% | 22,533.55 | |
HSBC Corporate Bond Fund(Ex) IDCW Quarterly | +2.06% | -- | 157.77 | |
| Compare | ||||
About HSBC Corporate Bond Fund(Ex) IDCW Quarterly
HSBC Corporate Bond Fund(Ex) IDCW Quarterly 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 ₹1,34,036 Cr and the Latest NAV as of 25 Nov 2022 is ₹10.13.
The HSBC Corporate Bond Fund(Ex) IDCW Quarterly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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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₹1,34,036.43 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,