HSBC Corporate Bond Fund - DirectPlan - Regular Plan - Quarterly IDCW Reinvestment

NAV 07 May, 2024

11.35

+0.01

(+0.10%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.50%

NAV Returns

1 week :
0.33%

1 month :
0.46%

6 months :
0.08%

9 months :
-0.53%

1 year :
-1.35%

Essential

Fund category

Debt - Income

Scheme plan

Quarterly IDCW Reinvestment

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Jalpan Shah

Fund Info

AMC

HSBC Asset Management Company

Objective

The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.

Asset (Rs. Cr)

3,617 (April 15, 2024)

Other Detail

Regd.
office

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East)

Tel

66145000

Fax

40029600

hsbcmf@camsonline.com

Website

http://www.assetmanagement.hsbc.co.in

For Board of Trustees Click here

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