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HSBC Corporate Bond Fund(H-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 7.27 | 5.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.36 | 6.31 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Corporate Bond Index |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Peers & Comparison
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Corporate Bond Fund(H-IDCW) | 0.61% | -0.62% | 3.61% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 1.35% | -0.22% | 0.18% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 1.20% | 0.83% | 3.56% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 1.90% | 0.51% | 0.69% |
Price Comparison
Compare HSBC Corporate Bond Fund(H-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.37% GOI 23OCT20283M change : 6.96 %|
Holdings
8.53 %
6.96 % - NTPC Limited **3M change : -0.36 %|
Holdings
5.34 %
-0.36 % - National Highways Authority of India **3M change : -0.70 %|
Holdings
4.81 %
-0.70 %
AMC Profile
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,28,054.00 Cr.
Fund Manager Profile
Kapil Punjabi
AUM: ₹45,477.19 Cr.
|
Exp: 6yrs
Shriram Ramanathan
AUM: ₹37,574.04 Cr.
|
Exp: 14yrs
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%