HSBC Corporate Bond Fund - Regular Quarterly IDCW
Expense Ratio: 0.6
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 10-02-1997
Exit Load: Nil
Fund Size:₹6,253.54 Cr
Performance
1Y
Fund-3.32%
Cat. Avg.3.80%
2Y
Fund-1.45%
Cat. Avg.5.94%
3Y
Fund-0.73%
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund-1.08%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 3MTB+2.1% Tata Capital Ltd 210229 |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58712 | -2.1% | -4.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.8% | -1.9% |
| SI | 07 Dec, 22 | 2.35 L. | 2.28 L. | -2.9% | -1.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96677 | -3.3% | -3.3% |
| 2Y | 16 Oct, 24 | 1 L. | 97130 | -2.9% | -1.4% |
| 3Y | 16 Oct, 23 | 1 L. | 97818 | -2.2% | -0.7% |
| SI | 28 Nov, 22 | 1 L. | 95881 | -4.1% | -1.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.