HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl
Fixed IncomeCorporate Bond
20.15
-0.01(-0.04%)
NAV as on 23 Dec, 2025
CAGR
6.19%
- AUM (Crs.)6,261.72
- Expense Ratio0.30 %
- Sharpe Ratio / Category Average-0.13 / 0.74
- Standard Deviation / Category Average2.48 / 1.52
- Beta / Category Average1.37 / 1.46
- Portfolio Turnover / Category Average54.50 / 133.27
- Top 5 Debt Holdings Wt.20.56
- Top 10 Debt Holdings Wt.34.49
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryShriram Ramanathan, Mohd Asif Rizwi
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Riskometer
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