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Hsbc Corporate Bond Fund Direct Plan - Semi Annual Idcw Payout

Fixed Income | Corporate Bond Fund

(NAV as of 25/11/2022)
19.96 (0.06)

3Y Returns

-0.16%

Min SIP

1000

Min Lumpsum

10000

Expense Ratio

0.29%

Fund Size

6742 Cr

Inception Date

01-Jan-13

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

2.09%

5Y

5.85%

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Hsbc Corporate Bond Fund Direct Growth

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1.86%

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5Y

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BUILD WEALTH WITH CONFIDENCE

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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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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

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

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.