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Hsbc Corporate Bond Fund Quarterly Idcw Payout Direct Plan
NAV (Dec 7,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.24
Fund Overview
0.29%
0%
No Lock-in
₹ 6619.72 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 2023
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 | ₹ 10,125.75 (1.26%) | ₹ 10,199.27 (1.99%) | ₹ 10,633.66 (6.34%) | ₹ 11,372.74 (13.73%) | ₹ 14,111.42 (41.11%) |
| ₹ 30,000 | ₹ 30,377.25 (1.26%) | ₹ 30,597.81 (1.99%) | ₹ 31,900.98 (6.34%) | ₹ 34,118.22 (13.73%) | ₹ 42,334.26 (41.11%) |
| ₹ 50,000 | ₹ 50,628.75 (1.26%) | ₹ 50,996.35 (1.99%) | ₹ 53,168.3 (6.34%) | ₹ 56,863.7 (13.73%) | ₹ 70,557.1 (41.11%) |
| ₹ 80,000 | ₹ 81,006 (1.26%) | ₹ 81,594.16 (1.99%) | ₹ 85,069.28 (6.34%) | ₹ 90,981.92 (13.73%) | ₹ 1,12,891.36 (41.11%) |
| ₹ 1,00,000 | ₹ 1,01,257.5 (1.26%) | ₹ 1,01,992.7 (1.99%) | ₹ 1,06,336.6 (6.34%) | ₹ 1,13,727.4 (13.73%) | ₹ 1,41,114.2 (41.11%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI JUN10.57%
- National Highways Authority of India8.89%
- National Bank for Agriculture & Rural Development8.63%
- Indian Railway Finance Corporation Limited8.15%
- HDFC Bank Limited8.02%
- NTPC Limited7.87%
- Power Grid Corporation of India Limited6.83%
- Rec Limited6.22%
- GOI JAN6.15%
- Housing and Urban Development Corporation Limited4.86%
- Indian Oil Corporation Limited4.62%
- ICICI Bank Limited4.34%
- Treps2.57%
- Power Finance Corporation Limited2.42%
- Export Import Bank of India2.39%
- Kotak Mahindra Bank Limited1.61%
- GOI APR1.51%
- GS1.01%
- Nuclear Power Corporation Of India Limited0.92%
- GOI MAY0.82%
- MAHARASHTRA OCT SDL0.73%
- Food Corporation of India Limited0.50%
- CDMDF CLASS A0.27%
- NHPC Limited0.16%
- Net Current Assets including cash & bank balances-0.06%
- Miscellaneous76.43%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.71% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.86% |
| DEBT | Moderate | 5.53% |
| DEBT | Low to Moderate | 5.25% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 5.03% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Moderate | 4.60% |
ICICI Prudential Corporate Bond Fund - Growth
Aditya Birla Sun Life Corporate Bond Fund - Growth
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Sundaram Corporate Bond Fund - Growth
Tata Corporate Bond Fund - Regular Plan - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
Canara Robeco Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.35% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.36% |
| DEBT | Low to Moderate | 6.35% |
| DEBT | Moderate | 6.20% |
| DEBT | Moderate | 6.09% |
| DEBT | Low to Moderate | 6.06% |
| DEBT | Moderate | 6.06% |
Bandhan Corporate Bond Fund - Regular Plan - Growth
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PGIM India Corporate Bond Fund - Growth
Union Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 5.02% |
| DEBT | Moderate | 4.59% |
| DEBT | Low to Moderate | 4.42% |
| DEBT | Moderate | 4.38% |
| DEBT | Low to Moderate | 4.27% |
| DEBT | Moderate | 4.14% |
| DEBT | Moderate | 3.81% |
| DEBT | Moderate | 3.74% |
| DEBT | Moderate | 3.38% |
Baroda BNP Paribas Corporate Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.31% |
| DEBT | Low to Moderate | 7.27% |
| DEBT | Moderate | 7.18% |
| DEBT | Low to Moderate | 6.61% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 5.29% |
| DEBT | Moderate | 4.26% |
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HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
