HSBC Corporate Bond Fund - Regular 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-3.96%
Cat. Avg.3.80%
2Y
Fund-1.98%
Cat. Avg.5.94%
3Y
Fund-1.16%
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund-0.80%
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
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 | 399.92 | 6.91% |
| 2 | NABARD | 370.57 | 6.40% |
| 3 | Power Finance Corporation Limited | 351.70 | 6.08% |
| 4 | NTPC Limited | 341.75 | 5.91% |
| 5 | Indian Oil Corporation Limited | 318.40 | 5.50% |
| 6 | Power Grid Corporation of India Limited | 281.61 | 4.87% |
| 7 | SIDBI | 280.41 | 4.85% |
| 8 | REC Limited | 243.12 | 4.20% |
| 9 | Bharti Telecom Limited | 228.93 | 3.96% |
| 10 | Embassy Office Parks REIT | 200.66 | 3.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59122 | -1.5% | -3.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.6% | -1.8% |
| SI | 07 Dec, 22 | 2.35 L. | 2.29 L. | -2.7% | -1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96043 | -4.0% | -4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 96079 | -3.9% | -2.0% |
| 3Y | 16 Oct, 23 | 1 L. | 96569 | -3.4% | -1.2% |
| SI | 28 Nov, 22 | 1 L. | 96932 | -3.1% | -0.8% |
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.