Hsbc Corporate Bond Fund Annual Idcw Direct Plan

Risk: Moderate
₹ 11.94
NAV (Jul 25,2024)

The HSBC Corporate Bond Fund - Annual IDCW - Direct Plan offers an attractive investment opportunity for individuals looking to grow their wealth. With a minimum investment of ₹5,000, this fund allows investors to tap into the potential of corporate bonds. The fund has an expense ratio of 0.3% and was established on March 6, 2019. With a scheme AUM of ₹6,075.22, investors can benefit from regular income through the annual IDCW option.

Hsbc Corporate Bond Fund Annual Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Corporate Bond Fund Annual Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0.00%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5965.27 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,239.02 (2.39%)₹ 10,425.25 (4.25%)₹ 10,733.37 (7.33%)₹ 11,794.76 (17.95%)₹ 13,793.73 (37.94%)
₹ 30,000₹ 30,717.06 (2.39%)₹ 31,275.75 (4.25%)₹ 32,200.11 (7.33%)₹ 35,384.28 (17.95%)₹ 41,381.19 (37.94%)
₹ 50,000₹ 51,195.1 (2.39%)₹ 52,126.25 (4.25%)₹ 53,666.85 (7.33%)₹ 58,973.8 (17.95%)₹ 68,968.65 (37.94%)
₹ 80,000₹ 81,912.16 (2.39%)₹ 83,402 (4.25%)₹ 85,866.96 (7.33%)₹ 94,358.08 (17.95%)₹ 1,10,349.84 (37.94%)
₹ 1,00,000₹ 1,02,390.2 (2.39%)₹ 1,04,252.5 (4.25%)₹ 1,07,333.7 (7.33%)₹ 1,17,947.6 (17.95%)₹ 1,37,937.3 (37.94%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • National Highways Authority of India10.28%
  • NTPC Limited8.88%
  • National Bank for Agriculture & Rural Development8.34%
  • GOI JUN8.30%
  • HDFC Bank Limited7.89%
  • Indian Railway Finance Corporation Limited7.81%
  • Power Grid Corporation of India Limited7.70%
  • Housing and Urban Development Corporation Limited5.41%
  • Rec Limited5.38%
  • Indian Oil Corporation Limited5.35%
  • ICICI Bank Limited5.02%
  • GOI APR3.81%
  • Export Import Bank of India2.74%
  • Power Finance Corporation Limited2.60%
  • GOI JAN2.55%
  • Kotak Mahindra Bank Limited1.74%
  • GS1.13%
  • Nuclear Power Corporation Of India Limited1.00%
  • GOI MAY0.92%
  • GOI OCT0.85%
  • MAHARASHTRA OCT SDL0.82%
  • Treps0.61%
  • Food Corporation of India Limited0.45%
  • CDMDF CLASS A0.31%
  • NHPC Limited0.19%
  • Net Current Assets including cash & bank balances-0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.84%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.81%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.72%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

7.29%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.12%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.84%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

6.63%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.48%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.47%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

7.03%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

6.69%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.53%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

5.58%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.13%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.04%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.95%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.89%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.40%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.47%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.46%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.45%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.93%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.40%

Show all Funds

Fund Managers

KP

Mr. Kapil PunjabiFund Manager - Fixed Income

Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

SR

Mr. Shriram RamanathanFund Manager

Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.

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Compare with similar Funds

HSBC Corporate Bond Fund - Annual IDCW - Direct Plan

vs

Union Corporate Bond Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Annual IDCW - Direct Plan

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Invesco India Corporate Bond Fund - Growth

HSBC Corporate Bond Fund - Annual IDCW - Direct Plan

vs

Canara Robeco Corporate Bond Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Annual IDCW - Direct Plan

vs

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Annual IDCW - Direct Plan

vs

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Annual IDCW - Direct Plan

vs

DSP Corporate Bond Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Annual IDCW - Direct Plan

vs

Tata Corporate Bond Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Annual IDCW - Direct Plan

vs

Sundaram Corporate Bond Fund - Growth

HSBC Corporate Bond Fund - Annual IDCW - Direct Plan

vs

Kotak Corporate Bond Fund - Growth

HSBC Corporate Bond Fund - Annual IDCW - Direct Plan

vs

PGIM India Corporate Bond Fund - Growth

FAQ's

What is the risk level associated with the HSBC Corporate Bond Fund - Annual IDCW - Direct Plan?

The HSBC Corporate Bond Fund - Annual IDCW - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the HSBC Corporate Bond Fund - Annual IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the HSBC Corporate Bond Fund - Annual IDCW - Direct Plan as of Jul 25,2024 is INR 11.94.

What are the returns generated by the HSBC Corporate Bond Fund - Annual IDCW - Direct Plan over the past 1, 3, and 5 years?

The HSBC Corporate Bond Fund - Annual IDCW - Direct Plan has delivered annual returns of 6.35% in the past year, 5.26% over the last 3 years, and 7.17% over the last 5 years.

What is the expense ratio associated with the HSBC Corporate Bond Fund - Annual IDCW - Direct Plan?

The HSBC Corporate Bond Fund - Annual IDCW - Direct Plan has a low expense ratio of 0.3%, making it an appealing option for investors looking to minimize costs while investing in corporate bonds.

What is the minimum investment amount required for the HSBC Corporate Bond Fund - Annual IDCW - Direct Plan?

The HSBC Corporate Bond Fund - Annual IDCW - Direct Plan has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Corporate Bond Fund - Annual IDCW - Direct Plan?

Yes, SIP is available for the HSBC Corporate Bond Fund - Annual IDCW - Direct Plan with a minimum investment of INR 5000 per month.

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