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HSBC Corporate Bond Fund(Q-IDCW Payout)

IDCW
11.510.01% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HSBC Corporate Bond Fund(Q-IDCW Payout)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 6,176 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.510.01% (+0.00)

Price Chart

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 6,176 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.307.333.94
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.447.455.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
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

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Corporate Bond Fund(Q-IDCW Payout)0.22%-1.74%-0.30%
HDFC Corp Bond Fund(Q-IDCW Reinv)0.94%-0.51%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-1.03%0.03%3.48%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.41%0.46%0.71%

Price Comparison

Compare HSBC Corporate Bond Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Compare HSBC Corporate Bond Fund(Q-IDCW Payout) with any MF, ETF, stock or index
HSBC Corporate Bond Fund(Q-IDCW Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.07%0.30%20.02%79.61%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+7 morePublic BanksPrivate BanksConsumer FinancePower GenerationG-Sec24.91 %9.55 %14.44 %14.67 %16.42 %20.02 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2424.11%20.57%17.89%17.96%18.25%20.02%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% GOI -20-06-2027
    Sov
    3M change : -0.57 %|Sov

    Holdings

    7.51 %

    -0.57 %
  • NTPC Limited **
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    5.57 %

    -0.51 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.32 %

    -0.08 %

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

    43

  • Total AUM

    ₹ 1,27,890.94 Cr.

Fund Manager Profile

Kapil Punjabi

AUM:  ₹45,034.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Shriram Ramanathan

AUM:  ₹38,212.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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