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3 Year return
5.29%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹5985.83 Cr.
Expense Ratio
0.3% (inclusive of GST)
Exit Load
0.50% - If the amount sought to be redeemed or switched out is invested for a period of up to 3 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
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 % |
HSBC Mutual Fund Managers
SR
Shriram Ramanathan
Fund Manager since Mar 2012
Fund House Details
HSBC Mutual Fund Asset management company
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
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About HSBC Corporate Bond Fund Direct Growth
The HSBC Corporate Bond Fund Direct Growth is a mutual fund offered by HSBC Mutual Fund. This specific fund falls within the category of corporate bond funds. The HSBC Corporate Bond Fund Direct Growth is an open-ended fund. Being open-ended, you have the flexibility to buy and sell units of the fund on any business day. The fund's expense ratio is lower than the category average. This means that the fund charges lower fees, which can help improve your returns.
Investment Objectives of the Scheme
The primary objective of the HSBC Corporate Bond Fund Direct Growth is to generate income and capital appreciation by investing primarily in a diversified portfolio of corporate debt securities. The fund aims to benefit from the interest income and potential price appreciation of these bonds.
Key Features of The Fund
| 5-year return | 7.44% |
| Expense Ratio | 0.3% |
| Fund Manager | Shriram Ramanathan |
| Fund Size | ₹5985.83 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
This fund could be suitable for investors who are seeking a steady stream of income from fixed-income investments. It might appeal to individuals who are looking for an alternative to traditional fixed deposits or bonds, with the potential to earn higher yields through corporate debt securities. Investors who have a moderate risk tolerance and are looking for relatively stable returns from debt investments might find this fund interesting. Before making any investment decision, review the fund's documents, align the investment with your financial goals and risk tolerance, and possibly consult a financial advisor.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
