HSBC Corporate Bond Fund - Dividend - Direct Plan

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  • (-0.03%)Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 8.76 9.21 8.86 0.30 30,846.53
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 8.62 7.73 6.92 0.30 30,846.53
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 9.41 7.85 9.00 0.30 26,657.53
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 9.26 7.76 6.88 0.30 26,657.53
IDFC CBF_Direct Plan_Peiodic Dividend Jan 12, 2016 2.32 6.32 6.89 0.27 22,998.60

Fund Holdings as on 31-January-2021

  • 8.53% UTTAR PRADESH SDL 10-02-2026

  • Reliance Industries Ltd.**

  • National Housing Bank^

  • Kotak Mahindra Prime Ltd.**

  • LIC Housing Finance Ltd.**

  • Sundaram Finance Ltd.**

  • Treps

  • HDB Financial Services Ltd.**

  • 8.36% MAHARASHTRA SDL RED 27-01-2026

  • REC Ltd.**

  • Larsen & Toubro Ltd.**

  • 6.18% GOVT OF INDIA RED 04-11-2024

  • Power Finance Corporation Ltd.**

  • Indian Oil Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • National Bank for Agriculture & Rural Development^

  • Net Current Assets (including cash & bank balances)

  • 8.45% PUNJAB SDL RED 31-03-2024

  • 8.88% WEST BENGAL SDL RED 24-02-2026

  • 8.21% Haryana SDL RED 31-03-2026

  • HDB Financial Services Ltd.**

  • Reverse Repos

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  • Miscellaneous

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Fund Manager

  • Education:B.Com., M.B.A. in Finance
  • Experience:11 Years
  • Basic Details:Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.
  • Funds Managed:
  • HSBC Corporate Bond Fund
  • HSBC Flexi Debt Fund
  • HSBC Short Duration Fund

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • SOVEREIGN

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About HSBC Corporate Bond Fund

Scheme Analysis

HSBC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HSBC Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹618.12 crore. HSBC Corporate Bond Fund is benchmarked against NIFTY Corporate Bond Index as primary index.

The NAV of HSBC Corporate Bond Fund ended down ₹0(-0.03%)yesterday to ₹10.1068.

Among its top 3 holdings the fund has exposure to 8.53% UTTAR PRADESH SDL 10-02-2026, and

The HSBC Corporate Bond Fund is managed by Ritesh Jain .

Fund House Contact

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

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600