How to Invest in HSBC Corporate Bond Direct IDCW Yearly?

You can easily invest in HSBC Corporate Bond Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Corporate Bond Direct IDCW Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Corporate Bond Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Corporate Bond Direct IDCW Yearly provide?

The HSBC Corporate Bond Direct IDCW Yearly has been there from NA and the average annual returns provided by this fund is 2.27% since its inception.

How much expense ratio is charged by HSBC Corporate Bond Direct IDCW Yearly?

The term Expense Ratio used for HSBC Corporate Bond Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Corporate Bond Direct IDCW Yearly is 0.30% as of 15 Jan 2025...

What is the AUM of HSBC Corporate Bond Direct IDCW Yearly?

The AUM, short for Assets Under Management of HSBC Corporate Bond Direct IDCW Yearly is ₹6,562.21Cr as of 15 Jan 2025.

How to Redeem HSBC Corporate Bond Direct IDCW Yearly?

If you want to sell your HSBC Corporate Bond Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Corporate Bond Direct IDCW Yearly?

You can select either SIP or Lumpsum investment of HSBC Corporate Bond Direct IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of HSBC Corporate Bond Direct IDCW Yearly?

The NAV of HSBC Corporate Bond Direct IDCW Yearly is ₹12.03 as of 28 Nov 2022.

What is the PE and PB ratio of HSBC Corporate Bond Direct IDCW Yearly?

The PE ratio ratio of HSBC Corporate Bond Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Corporate Bond Direct IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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HSBC Corporate Bond Direct IDCW Yearly
Debt
Corporate Bond
Moderate Risk
6.39%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 28 Nov 2022₹12.03
Min. SIP amountNot Supported
RatingNA
Fund size₹6,562.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%6.4%7.5%7.7%
Category average7.7%5.9%6.3%NA
Rank with in category8176NA
Understand terms
Holdings (56)NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.89%
GOI
SovereignGOI Sec5.99%
GOI
SovereignGOI Sec5.33%
NTPC Ltd.
EnergyNCD5.08%
National Highways Authority of India Ltd.
ServicesDebenture4.57%
Indian Oil Corporation Ltd.
EnergyDebenture4.50%
Power Grid Corporation of India Ltd.
EnergyDebenture4.23%
HDFC Bank Ltd.
FinancialDebenture4.01%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.97%
National Bank For Agriculture & Rural Development
FinancialDebenture3.83%
ICICI Bank Ltd.
FinancialDebenture3.74%
GOI
SovereignGOI Sec3.44%
National Highways Authority of India Ltd.
ServicesNCD3.31%
Export-Import Bank Of India
FinancialDebenture3.13%
NTPC Ltd.
EnergyDebenture2.61%
Housing & Urban Development Corporation Ltd.
FinancialDebenture2.58%
Housing Development Finance Corpn. Ltd.
FinancialDebenture2.35%
National Bank For Agriculture & Rural Development
FinancialDebenture2.28%
REC Ltd.
FinancialNCD1.71%
REC Ltd.
FinancialDebenture1.62%
Housing & Urban Development Corporation Ltd.
FinancialDebenture1.48%
REC Ltd.
FinancialDebenture1.22%
Power Grid Corporation of India Ltd.
EnergyDebenture1.19%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.12%
Housing Development Finance Corpn. Ltd.
FinancialNCD0.90%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.89%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.84%
National Bank For Agriculture & Rural Development
FinancialNCD0.77%
National Highways Authority of India Ltd.
ServicesDebenture0.77%
Power Grid Corporation of India Ltd.
EnergyDebenture0.75%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.74%
ICICI Bank Ltd.
FinancialDebenture0.72%
Maharashtra State
OthersSDL0.70%
National Bank For Agriculture & Rural Development
FinancialNCD0.55%
National Bank For Agriculture & Rural Development
FinancialDebenture0.46%
Food Corporation of India
Consumer StaplesDebenture0.42%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.41%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.38%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.36%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD0.33%
National Highways Authority of India Ltd.
ServicesDebenture0.32%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.32%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.31%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD0.29%
Export-Import Bank Of India
FinancialDebenture0.24%
Food Corporation of India
Consumer StaplesDebenture0.24%
Power Grid Corporation of India Ltd.
EnergyDebenture0.22%
NHPC Ltd.
EnergyBonds/Deb0.16%
Power Grid Corporation of India Ltd.
EnergyDebenture0.16%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.15%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.13%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.11%
REC Ltd.
FinancialDebenture0.08%
Power Grid Corporation of India Ltd.
EnergyDebenture0.08%
Export-Import Bank Of India
FinancialBonds0.08%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.07%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2022 - Present
0.29%
31 Oct 2022 - 31 Oct 2022
0.29%
31 Oct 2022 - 31 Oct 2022
0.29%
30 Sep 2022 - 31 Oct 2022
0.29%
30 Sep 2022 - 30 Sep 2022
0.29%
30 Sep 2022 - 30 Sep 2022
0.29%
31 Aug 2022 - 30 Sep 2022
0.29%
31 Aug 2022 - 31 Aug 2022
0.29%
31 Aug 2022 - 31 Aug 2022
0.29%
31 Jul 2022 - 31 Aug 2022
0.29%
31 Jul 2022 - 31 Jul 2022
0.29%
30 Jun 2022 - 31 Jul 2022
0.29%
30 Jun 2022 - 30 Jun 2022
0.29%
31 May 2022 - 30 Jun 2022
0.29%
31 May 2022 - 31 May 2022
0.29%
30 Apr 2022 - 31 May 2022
0.29%
30 Apr 2022 - 30 Apr 2022
0.29%
31 Mar 2022 - 30 Apr 2022
0.29%
31 Mar 2022 - 31 Mar 2022
0.29%
28 Feb 2022 - 31 Mar 2022
0.29%
28 Feb 2022 - 28 Feb 2022
0.29%
31 Jan 2022 - 28 Feb 2022
0.29%
31 Dec 2021 - 31 Jan 2022
0.29%
30 Nov 2021 - 31 Dec 2021
0.29%
31 Oct 2021 - 30 Nov 2021
0.29%
30 Sep 2021 - 31 Oct 2021
0.29%
31 Aug 2021 - 30 Sep 2021
0.29%
31 Jul 2021 - 31 Aug 2021
0.29%
30 Jun 2021 - 31 Jul 2021
0.29%
31 May 2021 - 30 Jun 2021
0.29%
30 Apr 2021 - 31 May 2021
0.29%
31 Mar 2021 - 30 Apr 2021
0.27%
28 Feb 2021 - 31 Mar 2021
0.27%
31 Jan 2021 - 28 Feb 2021
0.27%
31 Dec 2020 - 31 Jan 2021
0.27%
30 Nov 2020 - 31 Dec 2020
0.29%
31 Oct 2020 - 30 Nov 2020
0.29%
30 Sep 2020 - 31 Oct 2020
0.30%
31 Aug 2020 - 30 Sep 2020
0.30%
31 Jul 2020 - 31 Aug 2020
0.30%
30 Jun 2020 - 31 Jul 2020
0.30%
31 May 2020 - 30 Jun 2020
0.29%
30 Apr 2020 - 31 May 2020
0.29%
31 Mar 2020 - 30 Apr 2020
0.30%
29 Feb 2020 - 31 Mar 2020
0.30%
31 Jan 2020 - 29 Feb 2020
0.30%
31 Dec 2019 - 31 Jan 2020
0.30%
30 Nov 2019 - 31 Dec 2019
0.30%
31 Oct 2019 - 30 Nov 2019
0.30%
30 Sep 2019 - 31 Oct 2019
0.34%
31 Aug 2019 - 30 Sep 2019
0.34%
31 Jul 2019 - 31 Aug 2019
0.34%
30 Jun 2019 - 31 Jul 2019
0.33%
31 May 2019 - 30 Jun 2019
0.26%
30 Apr 2019 - 31 May 2019
0.26%
31 Mar 2019 - 30 Apr 2019
0.25%
28 Feb 2019 - 31 Mar 2019
0.27%
31 Jan 2019 - 28 Feb 2019
0.48%
31 Dec 2018 - 31 Jan 2019
0.48%
30 Nov 2018 - 31 Dec 2018
0.48%
31 Oct 2018 - 30 Nov 2018
0.48%
30 Sep 2018 - 31 Oct 2018
0.48%
31 Aug 2018 - 30 Sep 2018
0.47%
31 Jul 2018 - 31 Aug 2018
0.46%
30 Jun 2018 - 31 Jul 2018
0.25%
31 May 2018 - 30 Jun 2018
0.25%
30 Apr 2018 - 31 May 2018
0.25%
31 Mar 2018 - 30 Apr 2018
0.24%
28 Feb 2018 - 31 Mar 2018
0.23%
31 Jan 2018 - 28 Feb 2018
0.23%
31 Dec 2017 - 31 Jan 2018
0.23%
30 Nov 2017 - 31 Dec 2017
0.29%
31 Oct 2017 - 30 Nov 2017
0.24%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKapil Punjabi
May 2024 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
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Fund house & investment objective
L&T Mutual Fund
Rank (total assets)#12 in India
Total AUM₹75,122.75Cr
Date of Incorporation25 Apr 1996
    HSBC Corporate Bond Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund.     This scheme was made available to investors on 25 Apr 1996.     Jalpan Shah is the Current Fund Manager of HSBC Corporate Bond Direct IDCW Yearly fund.     The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and     the Latest NAV as of 28 Nov 2022 is ₹12.03.  

    The HSBC Corporate Bond Direct IDCW Yearly is rated Moderate risk.               
  ;
Investment ObjectiveThe scheme seeks to generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. 
 
;
Fund benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]
Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Corporate Bond Direct IDCW Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	2.3%	6.4%	7.5%	7.7%
Category average	7.7%	5.9%	6.3%	NA
Rank with in category	8	17	6	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	7.89%
GOI	Sovereign	GOI Sec	5.99%
GOI	Sovereign	GOI Sec	5.33%
NTPC Ltd.	Energy	NCD	5.08%
National Highways Authority of India Ltd.	Services	Debenture	4.57%
Indian Oil Corporation Ltd.	Energy	Debenture	4.50%
Power Grid Corporation of India Ltd.	Energy	Debenture	4.23%
HDFC Bank Ltd.	Financial	Debenture	4.01%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	3.97%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.83%
ICICI Bank Ltd.	Financial	Debenture	3.74%
GOI	Sovereign	GOI Sec	3.44%
National Highways Authority of India Ltd.	Services	NCD	3.31%
Export-Import Bank Of India	Financial	Debenture	3.13%
NTPC Ltd.	Energy	Debenture	2.61%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	2.58%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	2.35%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.28%
REC Ltd.	Financial	NCD	1.71%
REC Ltd.	Financial	Debenture	1.62%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	1.48%
REC Ltd.	Financial	Debenture	1.22%
Power Grid Corporation of India Ltd.	Energy	Debenture	1.19%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	1.12%
Housing Development Finance Corpn. Ltd.	Financial	NCD	0.90%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.89%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.84%
National Bank For Agriculture & Rural Development	Financial	NCD	0.77%
National Highways Authority of India Ltd.	Services	Debenture	0.77%
Power Grid Corporation of India Ltd.	Energy	Debenture	0.75%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.74%
ICICI Bank Ltd.	Financial	Debenture	0.72%
Maharashtra State	Others	SDL	0.70%
National Bank For Agriculture & Rural Development	Financial	NCD	0.55%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.46%
Food Corporation of India	Consumer Staples	Debenture	0.42%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.41%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	0.38%
National Bank For Agriculture & Rural Development	Financial	Bonds/NCD	0.36%
Nuclear Power Corpn. Of India Ltd.	Energy	Bonds/NCD	0.33%
National Highways Authority of India Ltd.	Services	Debenture	0.32%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.32%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.31%
Nuclear Power Corpn. Of India Ltd.	Energy	Bonds/NCD	0.29%
Export-Import Bank Of India	Financial	Debenture	0.24%
Food Corporation of India	Consumer Staples	Debenture	0.24%
Power Grid Corporation of India Ltd.	Energy	Debenture	0.22%
NHPC Ltd.	Energy	Bonds/Deb	0.16%
Power Grid Corporation of India Ltd.	Energy	Debenture	0.16%
Nuclear Power Corpn. Of India Ltd.	Energy	Debenture	0.15%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	0.13%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	0.11%
REC Ltd.	Financial	Debenture	0.08%
Power Grid Corporation of India Ltd.	Energy	Debenture	0.08%
Export-Import Bank Of India	Financial	Bonds	0.08%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.07%

Rank (total assets)	#12 in India
Total AUM	₹75,122.75Cr

Date of Incorporation	25 Apr 1996

Fund benchmark	NA

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹6,562.21Cr

HSBC Corporate Bond Direct IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (56)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.30%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Kapil PunjabiMay 2024 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Kapil Punjabi
May 2024 - Present
View details