HSBC Corporate Bond IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
6.03%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2022₹11.15
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 (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.9%6.0%7.1%7.3%
Category average7.9%5.9%6.3%NA
Rank with in category10186NA
Understand terms

Peer Comparison

Debt, Corporate Bond fundsRating1Y3YFund Size(Cr)
3
7.8%6.0%4,519.08
3
7.9%5.9%20,177.02
2
2.1%NA157.77

Holdings (56)

NameSectorInstrumentAssets
SovereignGOI Sec7.89%
GOI
SovereignGOI Sec5.99%
SovereignGOI Sec5.33%
EnergyNCD5.08%
National Highways Authority of India Ltd.
ServicesDebenture4.57%
EnergyDebenture4.50%
EnergyDebenture4.23%
FinancialDebenture4.01%
FinancialDebenture3.97%
National Bank For Agriculture & Rural Development
FinancialDebenture3.83%
ICICI Bank Ltd.
FinancialDebenture3.74%
GOI
SovereignGOI Sec3.44%
ServicesNCD3.31%
Export-Import Bank Of India
FinancialDebenture3.13%
EnergyDebenture2.61%
FinancialDebenture2.58%
FinancialDebenture2.35%
National Bank For Agriculture & Rural Development
FinancialDebenture2.28%
FinancialNCD1.71%
FinancialDebenture1.62%
FinancialDebenture1.48%
FinancialDebenture1.22%
EnergyDebenture1.19%
FinancialDebenture1.12%
FinancialNCD0.90%
FinancialDebenture0.89%
FinancialDebenture0.84%
National Bank For Agriculture & Rural Development
FinancialNCD0.77%
ServicesDebenture0.77%
EnergyDebenture0.75%
FinancialDebenture0.74%
ICICI Bank Ltd.
FinancialDebenture0.72%
Maharashtra State
OthersSDL0.70%
FinancialNCD0.55%
FinancialDebenture0.46%
Food Corporation of India
Consumer StaplesDebenture0.42%
FinancialDebenture0.41%
FinancialDebenture0.38%
FinancialBonds/NCD0.36%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD0.33%
ServicesDebenture0.32%
FinancialDebenture0.32%
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%
EnergyDebenture0.22%
NHPC Ltd.
EnergyBonds/Deb0.16%
Power Grid Corporation of India Ltd.
EnergyDebenture0.16%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.15%
FinancialDebenture0.13%
FinancialDebenture0.11%
FinancialDebenture0.08%
Power Grid Corporation of India Ltd.
EnergyDebenture0.08%
Export-Import Bank Of India
FinancialBonds0.08%
FinancialNCD0.07%
See All

Expense ratio, exit load and tax

Expense ratio: 0.64%

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 house & investment objective

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
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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