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NAV: 25 Nov 2022
₹29.08
Rating
1
Min. SIP amount
Not Supported
Fund size
₹54.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.80% |
GOI | Sovereign | GOI Sec | 17.74% |
GOI | Sovereign | CGL | 9.56% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.07% |
GOI | Sovereign | GOI Sec | 8.76% |
GOI | Sovereign | GOI Sec | 8.72% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 3.7% | 5.0% | 7.3% |
| Category average | 6.1% | 6.8% | 5.6% | NA |
| Rank with in category | 22 | 23 | 18 | NA |
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Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.2% | 7.8% | 33,573.85 |
Nippon India Corporate Bond Fund Growth | 5 | 8.5% | 7.8% | 10,013.39 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.9% | 7.6% | 28,596.86 |
HDFC Corporate Bond Fund Growth | 4 | 8.0% | 7.5% | 35,968.16 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.4% | 7.5% | 1,108.76 |
Expense ratio, exit load and tax
Expense ratio: 1.73%
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.
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Check past data
Fund management
Ritesh JainSep 2020 - PresentView details
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Flexi Debt Fund Growth
VS
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