HSBC Corporate Bond Fund -Regular Plan - Bonus
Fund House: HSBC Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.64% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,807.89 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.50% if redeeemed within 3 months |
27.476
-0.02 (-0.056%)
3.66%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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
There is no value for 4x
There is no value for 5x
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 | -0.21 |
| Alpha | -0.4 |
| Beta | 1.13 |
| Yield to Maturity | 7.11 |
| Average Maturity | 3.39 |
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 Plan - Bonus | 01-01-2013 | 9.11 | 7.5 | 7.7 | 6.17 | 7.18 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.81 | 8.06 | 7.33 | 6.61 | 7.34 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.78 | 8.05 | 7.6 | 6.01 | 6.09 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 9.67 | 8.44 | 7.95 | 7.04 | 7.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.67 | 8.3 | 7.91 | 7.04 | 7.4 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.41 | 7.98 | 7.47 | 6.85 | - |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.4 | 8.28 | 7.83 | 6.83 | 7.76 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.4 | 8.0 | 7.35 | 6.37 | 6.89 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.39 | 8.02 | 7.42 | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.39 | 8.12 | 7.56 | 6.62 | 7.43 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
