Hsbc Corporate Bond Fund Direct Growth

Fixed Income | Corporate Bond Fund

(NAV as of 25/11/2022)

10.82 (0.02)

3Y Returns

1.64%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.35%

Fund Size

₹158 Cr

Inception Date

29-Sep-20

Fund Manager

Ritesh Jain

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the bottom quartile in Corporate Bond Fund category.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

1Y Returns

1 year returns of this fund are among the bottom quartile in Corporate Bond Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

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

Finance

42.50%

Refineries

19.50%

Banks

19.47%

Govt-Sec

15.69%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.84%

Top Ten Holdings

Export Import Bank of India**

9.86%

REC Limited^

9.85%

Reliance Industries Limited**

9.82%

Indian Railway Finance Corporation Limited**

9.78%

Indian Oil Corporation Limited**

9.68%

Investment Objective

To Seek To Generate Reasonable Income And Provide Risk-Adjusted Returns By Investing Primarily In Aa+ And Above Rated Corporate Debt Securities. However, There Can Be No Assurance Or Guaranteethat The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Scheme Document

https://www.assetmanagement.hsbc.co.in/en/mutual-funds/fund-centre#openTab=0

Address

16, V N Road,Fort,Mumbai - 400 001

Similar Funds

Fund

Zi Tag

Hsbc Corporate Bond Fund Direct Growth

1.64%

Nippon India Corporate Bond Fund - Direct Growth Plan - Growth Option

7.22%

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Icici Prudential Corporate Bond Fund - Direct Plan - Growth

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Axis Corporate Debt Fund - Direct Plan Growth

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Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan

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Similar Funds

Hsbc Corporate Bond Fund Direct Growth

1.64%

Nippon India Corporate Bond Fund - Direct Growth Plan - Growth Option

7.22%

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7.01%

Icici Prudential Corporate Bond Fund - Direct Plan - Growth

7.58%

6.15%

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Axis Corporate Debt Fund - Direct Plan Growth

7.15%

5.84%

6.9%

Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan

7.38%

5.76%

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Hdfc Corporate Bond Fund - Direct Plan - Growth Option

7.4%

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Kotak Corporate Bond Fund - Direct Plan - Growth

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Pgim India Corporate Bond Fund Direct Plan - Growth

6.77%

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Uti Corporate Bond Fund - Direct Growth Plan-Growth

6.94%

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Franklin India Corporate Debt Fund- Plan A - Direct Growth

6.83%

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Sbi Corporate Bond Fund - Direct Plan - Growth

6.78%

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Invesco India Corporate Bond Fund - Direct Plan Growth

6.89%

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Sundaram Corporate Bond Fund Direct Growth

6.57%

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7.19%

Canara Robeco Corporate Bond Fund Direct Growth

6.73%

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6.69%

Mirae Asset Corporate Bond Fund - Direct Plan - Growth

6.55%

5.08%

Bandhan Corporate Bond Fund Direct Plan-Growth

6.81%

5.01%

6.71%

Union Corporate Bond Fund - Direct Plan - Growth

6.56%

4.82%

5.67%

Dsp Corporate Bond Fund - Direct - Growth

6.48%

4.65%

6.5%

Hsbc Corporate Bond Fund Direct Plan - Growth

1.87%

5.75%

Trustmf Corporate Bond Fund-Direct Plan-Growth

6.61%

Tata Corporate Bond Fund-Direct Plan-Growth

7.08%

Jm Corporate Bond Fund - Direct - Growth

Baroda Bnp Paribas Corporate Bond Fund Direct Plan Growth

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