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3 Year return
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
HDFC Bank | 4.28 % |
ICICI Bank | 4.12 % |
National Highway | 3.88 % |
I R F C | 3.83 % |
GSEC2028 | 3.76 % |
N A B A R D | 3.06 % |
H U D C O | 2.89 % |
NTPC | 2.81 % |
N A B A R D | 2.59 % |
Power Fin.Corpn. | 2.57 % |
HDFC Bank | 2.53 % |
GSEC2028 | 2.52 % |
E X I M Bank | 2.35 % |
REC Ltd | 1.91 % |
Kotak Mah. Bank | 1.71 % |
REC Ltd | 1.67 % |
H U D C O | 1.66 % |
Power Grid Corpn | 1.39 % |
REC Ltd | 1.35 % |
I R F C | 1.31 % |
GSEC2029 | 1.11 % |
I R F C | 1.04 % |
TREPS | 1.01 % |
GSEC2027 | 0.94 % |
I R F C | 0.92 % |
National Highway | 0.9 % |
Power Grid Corpn | 0.87 % |
I R F C | 0.87 % |
N A B A R D | 0.86 % |
GSEC2028 | 0.84 % |
ICICI Bank | 0.84 % |
Maharashtra 2028 | 0.81 % |
HDFC Bank | 0.7 % |
N A B A R D | 0.61 % |
N A B A R D | 0.61 % |
N A B A R D | 0.52 % |
H U D C O | 0.45 % |
Food Corp of Ind | 0.44 % |
H U D C O | 0.36 % |
I R F C | 0.36 % |
Nuclear Power Co | 0.36 % |
REC Ltd | 0.33 % |
Nuclear Power Co | 0.32 % |
CDMDF (Class A2) | 0.31 % |
Power Grid Corpn | 0.26 % |
E X I M Bank | 0.26 % |
Power Grid Corpn | 0.19 % |
NHPC Ltd | 0.18 % |
Nuclear Power Co | 0.17 % |
Nuclear Power Co | 0.17 % |
HDFC Bank | 0.14 % |
HDFC Bank | 0.13 % |
E X I M Bank | 0.09 % |
Power Grid Corpn | 0.09 % |
Power Grid Corpn | 0.09 % |
REC Ltd | 0.09 % |
I R F C | 0.08 % |
Net CA & Others | -0.04 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout |
5.54% |
2.5 |
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout |
5.29% |
2 |
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout |
6.25% |
5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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