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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-18-2024

HSBC Corporate Bond Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AAA
79.77
Cash & Equivalent
1.46
SOV
17.96
UNRATED
0.30
AAA(CE)
0.52
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt80.29
Government Securities17.96
Cash & Cash Equivalents and Net Assets1.46
Alternative Investment Fund0.30

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 01/03/19
to 04/03/20
17.11NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/11/16
to 24/11/17
-0.45NA
Ratios
Standard Deviation[%] 1.26
Sharpe Ratio [%] 0.85
Average Maturity 4.69 years
Modified Duration 3.73
YTM 7.46
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Corporate Bond
Inception Date (Regular Plan)
31-Mar-97
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.30
Expense Ratio (Regular Plan) %
0.64
Investing Style
High Long
Fund Manager
Jalpan Shah,Shriram Ramanathan
Scheme Benchmark
NIFTY CORPORATE BOND INDEX
AUM (Rs. in Cr.)
6,100.72
Fund Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Growth Chart of the Scheme
HSBC Corporate Bond Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark