e.g. Tata motors, Reliance MF, 500570

HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly

Debt Credit Opportunities Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹161.1 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 guarantee that the investment objective of the scheme would be achieved.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

September 14, 2020

Fund Manager

Mr. Ritesh Jain

Initial Price

10

AUM Fund

161.1 Cr

Min investment

Rs 5000

Expense Ratio

0.31%

SIP Minimum Investment

Monthly - Rs. 500/- Minimum number of Instalments 12.Quarterly - Rs. 1500/- Minimum number of Instalments 4.

Exit Load

Nil

Holdings

REC Limited 9.69%
Indian Railway Finance Corporation Limited 9.61%
Kotak Mahindra Prime Limited 9.47%
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 8.85%
7.38% GOI 20JUN2027 3.23%
6.69% GOI 27JUN2024 3.17%
Reverse Repos 2.51%
Treps 2.15%
Net Current Assets 0.00%

Sector Allocation

Banks 9.69%
Finance 41.61%
Miscellaneous 9.66%
Petroleum 9.52%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
September 14, 2020
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly?

A: The latest NAV of HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly?

A: HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly is a 'Debt - Credit Opportunities' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly?

A: The expense ratio of HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly is 0.31%, which impacts overall returns.

Q: Who manages HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly?

A: HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly is managed by Mr. Ritesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly a good investment?

A: HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly?

A: The exit load of HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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