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HSBC Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 10.3147 -0.01%
    (as on 17th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 91.33% investment in Debt of which 5.9% in Government securities, 85.43% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9974.00 -0.26% - -0.18% 17/20
1 Month 17-May-21 10031.00 0.31% - 0.34% 13/20
3 Month 17-Mar-21 10246.20 2.46% - 2.10% 3/20
6 Month 17-Dec-20 10132.60 1.33% - 1.64% 14/19
YTD 01-Jan-21 10100.40 1.00% - 1.41% 15/19
Since Inception 29-Sep-20 10314.70 3.15% 4.43% 7.47% 21/22

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 13 (Category Avg - 84.67) | Modified Duration 2.35 Years (Category Avg - 1.98)| Yield to Maturity 5.05% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.90% 13.41%
CD 0.00% 0.01%
T-Bills 0.00% 0.86%
CP 0.00% 0.34%
NCD & Bonds 85.43% 73.43%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.90% 14.27%
Low Risk 85.43% 74.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.62%
TREPS TREPS 3.00%
Net Receivables Net Receivables 1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Growth 3 4566.22 0.32 2.05 1.85 7.70 8.00
Franklin India Corporate Debt Fund - Plan A - Growth 3 859.09 0.26 1.88 1.86 7.49 8.42
Nippon India Corporate Bond Fund - Growth 3 2656.45 0.49 2.25 2.34 7.48 7.88
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.42 2.35 2.06 7.36 9.38
HDFC Corporate Bond Fund - Growth 3 26184.06 0.38 2.52 1.72 7.06 9.44
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20977.98 0.33 2.42 1.69 6.96 8.67
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.41 1.90 1.98 6.76 8.76
PGIM India Premier Bond Fund - Growth 3 80.17 0.45 2.20 2.07 6.72 7.91
Kotak Corporate Bond Fund - Growth 3 9646.01 0.41 2.22 1.64 6.48 8.36
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 3406.86 0.33 1.97 1.56 6.37 0.00

More Funds from HSBC Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 4 3601.00 0.27 0.80 1.56 3.16 5.39
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1080.82 0.25 0.94 1.67 3.82 0.00
HSBC Large Cap Equity Fund - Growth 3 734.15 5.90 5.72 12.93 53.89 12.31
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 0.00 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 3.18 1.63 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 609.33 6.35 6.96 14.47 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 512.16 6.44 8.82 19.16 63.33 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 4.55 5.87 11.39 41.89 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 0.00 0.00 0.00 0.00 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 454.91 0.26 0.77 1.51 2.99 0.00

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