HSBC Corporate Bond Fund(Ex) IDCW Quarterly

Debt
Corporate Bond
Low to Moderate Risk
1M
6M
1Y
All
NAV: 25 Nov 2022
₹10.13
Rating
2
Min. SIP amount
Not Supported
Fund size
₹157.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialBonds9.86%
FinancialNCD9.85%
EnergyNCD9.82%
FinancialDebenture9.78%
EnergyDebenture9.68%
FinancialDebenture9.64%
National Bank For Agriculture & Rural Development
FinancialDebenture9.61%
GOI
SovereignGOI Sec9.21%
FinancialBonds6.72%
LIC Housing Finance Ltd.
FinancialDebenture6.51%
SovereignGOI Sec3.25%
SovereignGOI Sec3.23%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Corporate Bond
Absolute returns
3M6M1YAll
Fund returns1.0%2.3%2.1%7.2%
Category averageNANA8.1%NA
Rank with in category161816NA
Understand terms

Peer Comparison

Debt, Corporate Bond fundsRating1Y3YFund Size(Cr)
3
8.3%7.3%5,704.29
3
8.2%7.3%25,257.51
2
2.1%NA157.77

Expense ratio, exit load and tax

Expense ratio: 0.76%

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

Fund management

Ritesh Jain
Sep 2020 - Present
View details

Education
Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta.
Experience
Prior to joining HSBC Mutual Fund, he has worked with PGIM India AMC, he was the Head - Fixed Income with Morgan Stanley Investment Management Pvt. Ltd. ( March 2009 - June 2014 ). He has also been the Head - Fixed Income with Principal PNB AMC ( April 2001 - February 2009).
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
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HSBC Corporate Bond Fund(Ex) IDCW Quarterly
VS
Add mutual fund to compare