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Hsbc Corporate Bond Fund Direct Growth

Fixed Income | Corporate Bond Fund

(NAV as of 25/11/2022)
10.82 (0.02)

3Y Returns

1.95%

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

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

Address

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

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6.9%

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1Y

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3Y

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3Y

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5Y

NA

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Trustmf Corporate Bond Fund-Direct Plan-Growth

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3Y

NA

5Y

NA

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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