HSBC Corporate Bond Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Corporate Bond Index B-III |
| TER: 0.64% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,100.72 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.50% if redeeemed within 3 months |
66.0212
-0.03 (-0.0497%)
7.22%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
-10 Years -2 Months
3 Years 6 Months
6 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.15 |
| Sharpe Ratio | -0.04 |
| Alpha | -0.16 |
| Beta | 1.17 |
| Yield to Maturity | 7.46 |
| Average Maturity | 4.69 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.91 | 5.77 | 4.91 | 7.45 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.41 | 6.86 | 5.89 | 7.16 | 7.65 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.23 | 6.3 | 5.49 | 7.17 | 7.87 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.17 | 6.37 | 5.63 | 7.25 | 7.93 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.89 | 6.41 | 5.82 | 6.59 | 7.35 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.77 | 5.98 | 5.37 | 6.58 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.61 | 5.82 | 5.1 | 7.07 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.61 | 5.54 | - | - | - |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.51 | 5.96 | 5.19 | 6.19 | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.48 | 5.57 | 4.83 | 6.53 | 6.92 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
