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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 1.02% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.721.023.10
6M2.321.5011.87
1Y2.065.0621.71
3Y0.0013.22142.24

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.

Fund Managers

Ritesh Jain

Since: Jun - 2008 Mr. Jain is a commerce graduate. Holds Diploma in Business Economics from Indore University and Capital Markets from I.C.F.A.I. <br> Has an experience of 5 years. Prior to joining Kotak AMC, had worked as foreign exchange officer at Corporation Bank, money market dealer in the treasury department of IDBI Bank and as foreign exchange treasury manager at Ranbaxy Laboratories Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Corporate Bond Fund - OLD Growth0161.1 CR0.6
Fund Name1Y3Y
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