HSBC Corporate Bond Fund - Regular Semi Annual 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-2.82%
Cat. Avg.4.88%
2Y
Fund-0.79%
Cat. Avg.7.08%
3Y
Fund-0.78%
Cat. Avg.7.06%
5Y
FundN/A
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.6.91%
SI
Fund-0.46%
Cat. Avg.8.17%
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
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Highways Authority of India | 420.61 | 7.03% |
| 2 | NTPC Limited | 366.16 | 6.12% |
| 3 | Power Finance Corporation Limited | 333.05 | 5.57% |
| 4 | REC Limited | 330.71 | 5.53% |
| 5 | Indian Oil Corporation Limited | 317.81 | 5.32% |
| 6 | Power Grid Corporation of India Limited | 279.94 | 4.68% |
| 7 | SIDBI | 278.62 | 4.66% |
| 8 | Bajaj Finance Limited | 268.94 | 4.50% |
| 9 | NABARD | 267.54 | 4.47% |
| 10 | Bharti Telecom Limited | 227.23 | 3.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59582 | -0.7% | -1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.1% | -0.8% |
| SI | 07 Dec, 22 | 2.20 L. | 2.17 L. | -1.3% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97184 | -2.8% | -2.8% |
| 2Y | 16 Jul, 24 | 1 L. | 98427 | -1.6% | -0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 97624 | -2.4% | -0.8% |
| SI | 28 Nov, 22 | 1 L. | 98333 | -1.7% | -0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.