HSBC Corporate Bond Fund(Ex) Direct IDCW Monthly

Debt
Corporate Bond
Low to Moderate Risk
1M
6M
1Y
All
NAV: 25 Nov 2022₹10.13
Min. SIP amountNot Supported
Rating2
Fund size₹157.77Cr

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
Absolute returns
3M6M1YAll
Fund returns1.1%2.5%2.5%8.2%
Category averageNANA8.1%NA
Rank with in category171916NA
Understand terms

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%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

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

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,

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