Hsbc Corporate Bond Fund Quarterly Idcw Payout Direct Plan

Risk: Moderate
₹ 11.53
NAV (Sep 19,2024)

The HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan is an investment option provided by HSBC that allows individuals to invest in corporate bonds. The fund has an expense ratio of 0.3% and requires a minimum investment of INR 5000. There is no lock-in period for this investment option. The fund was established on January 1, 2013, and currently has an asset under management of INR 6075.22.

Hsbc Corporate Bond Fund Quarterly Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Corporate Bond Fund Quarterly Idcw Payout 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 Sep 20, 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₹ 10,250.8 (2.51%)₹ 10,418.4 (4.18%)₹ 10,819 (8.19%)₹ 11,736.72 (17.37%)₹ 13,821.89 (38.22%)
₹ 30,000₹ 30,752.4 (2.51%)₹ 31,255.2 (4.18%)₹ 32,457 (8.19%)₹ 35,210.16 (17.37%)₹ 41,465.67 (38.22%)
₹ 50,000₹ 51,254 (2.51%)₹ 52,092 (4.18%)₹ 54,095 (8.19%)₹ 58,683.6 (17.37%)₹ 69,109.45 (38.22%)
₹ 80,000₹ 82,006.4 (2.51%)₹ 83,347.2 (4.18%)₹ 86,552 (8.19%)₹ 93,893.76 (17.37%)₹ 1,10,575.12 (38.22%)
₹ 1,00,000₹ 1,02,508 (2.51%)₹ 1,04,184 (4.18%)₹ 1,08,190 (8.19%)₹ 1,17,367.2 (17.37%)₹ 1,38,218.9 (38.22%)

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)

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

DEBT

Moderate

7.74%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.79%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

6.63%

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

DEBT

Moderate

6.59%

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

6.51%

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

DEBT

Moderate

6.48%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.44%

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

DEBT

Moderate

6.18%

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

DEBT

Moderate

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

7.78%

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

DEBT

Moderate

7.74%

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

DEBT

Moderate

7.74%

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

DEBT

Moderate

7.62%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.48%

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

DEBT

Moderate

7.48%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.41%

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

DEBT

Moderate

7.38%

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

DEBT

Moderate

7.28%

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

DEBT

Moderate

6.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.92%

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

DEBT

Moderate

5.76%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

5.73%

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

DEBT

Moderate

5.58%

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

DEBT

Moderate

5.57%

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

DEBT

Low to Moderate

5.23%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

5.21%

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

DEBT

Moderate

5.09%

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

DEBT

Moderate

5.06%

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%

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

DEBT

Moderate

7.07%

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%

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

DEBT

Moderate

6.36%

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

DEBT

Moderate

6.34%

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

DEBT

Moderate

6.09%

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

DEBT

Low to Moderate

5.99%

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.

Get your latest Credit Score, FREE

Compare with similar Funds

HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

vs

Invesco India Corporate Bond Fund - Growth

HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

vs

ICICI Prudential Corporate Bond Fund - Growth

HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

vs

SBI Corporate Bond Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

vs

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

vs

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

HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

vs

DSP Corporate Bond Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

vs

Tata Corporate Bond Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

vs

Canara Robeco Corporate Bond Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

vs

Sundaram Corporate Bond Fund - Growth

HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

vs

PGIM India Corporate Bond Fund - Growth

FAQ's

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

The HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan as of Sep 19,2024?

The current NAV of the HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan as of Sep 19,2024 is INR 11.53.

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

The HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan has delivered returns of 6.35% in the last year, 5.26% in the last 3 years, and 7.04% in the last 5 years.

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

The HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan has an expense ratio of 0.3%.

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

The minimum investment for the HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan is INR 5000.

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

Yes, HSBC offers a SIP for their Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan, with a minimum investment of INR 5000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.