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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹161 Cr

Lock In Period

N/A

Expense Ratio

0.6

Benchmark

NIFTY Corporate Bond Index

Exit Load

Nil

Summary

Latest details for HSBC Corporate Bond Fund - OLD Growth include a ₹10.719 NAV as of Nov 25,2022 and returns since inception of --%. Minimum investments start at SIP ₹1000. The HSBC Corporate Bond Fund - OLD Growth AUM is ₹161 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark NIFTY Corporate Bond Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.72% returns, against a category average of 2.78% and a category best of 298.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.722.78298.36
6M2.323.85316.78
1Y2.0610.42340.09
3Y0.0016.13142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. REC Limited9.69%
2. Export Import Bank of India9.69%
3. Kotak Mahindra Prime Limited9.47%
4. National Bank for Agriculture & Rural Development9.44%
5. Power Finance Corporation Limited6.60%
6. LIC Housing Finance Limited6.41%

1. Indian Railway Finance Corporation Limited9.61%
2. 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC8.85%
3. 7.38% GOI 20JUN20273.23%
4. 6.69% GOI 27JUN20243.17%
5. Reverse Repos2.51%
6. Treps2.15%
7. Net Current Assets0.00%

1. Reliance Industries Limited9.66%
2. Indian Oil Corporation Limited9.52%

About Fund

HSBC Corporate Bond Fund - OLD Growth managed by HSBC Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹161 Crore. The fund benchmarks its performance against the NIFTY Corporate Bond Index while maintaining an expense ratio of 0.6. Under the expert guidance of Ritesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Credit Risk Fund (Segregated - Altico) Growth030.86 CR1.6
This FundHSBC Corporate Bond Fund - OLD Growth0161.1 CR0.6
Fund Name1Y3Y
This FundUTI Credit Risk Fund (Segregated - Altico) Growth190.65060
This FundHSBC Corporate Bond Fund - OLD Growth2.05780

FAQs

HSBC Corporate Bond Fund - OLD Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Corporate Bond Fund - OLD Growth is 0.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Corporate Bond Fund - OLD Growth’s fund performance is as follows:
  • 1 Month : 0.72%
  • 6 Months : 2.32%
  • 1 Year : 2.06%
  • 3 Years : 0.00%
Returns of HSBC Corporate Bond Fund - OLD Growth are updated daily based on NAV of ₹ 10.719 as on Nov 25,2022. Since inception, the return has been 0.00%.

You can invest in HSBC Corporate Bond Fund - OLD Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Corporate Bond Fund - OLD Growth is ₹161 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Corporate Bond Fund - OLD Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500