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Hsbc Corporate Bond Fund - Semi Annual Idcw Payout

Fixed Income | Corporate Bond Fund

(NAV as of 25/11/2022)
16.93 (0.06)

3Y Returns

-0.69%

Min SIP

1000

Min Lumpsum

10000

Expense Ratio

0.63%

Fund Size

6742 Cr

Inception Date

31-Mar-97

Fund Manager

Shriram Ramanathan

Exit Load

0.50% on or before 3M, Nil after 3M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

23.35%

Finance

21.23%

Banks

20.72%

Power

15.48%

Engineering

8.97%

Top Ten Holdings

07.26% GOI 14-01-2029

7.89%

07.17% GOI 08-01-2028

5.99%

7.38% GOI -20-06-2027

5.33%

Tri Party Repo Dealing System (TREPS)/Reverse Repo

5.12%

7.32% NTPC Limited 17-07-2029 **

5.08%

Investment Objective

To Generate Regular Return By Investing Predominantly In Aa+ And Above Rated Debt And Money Market Instruments.

Fund House Detail

AMC Name

L&T Investment Management Limited

Address

309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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Hsbc Corporate Bond Fund Direct Plan - Growth

1Y

NA

3Y

1.01%

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4.22%

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Hsbc Corporate Bond Fund Direct Growth

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0.94%

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5Y

NA

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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