HSBC Corporate Bond Fund - Direct Quarterly IDCW
Expense Ratio: 0.3
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Direct
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 10-02-1997
Exit Load: Nil
Fund Size:₹6,253.54 Cr
Performance
1Y
Fund-2.25%
Cat. Avg.5.21%
2Y
Fund-0.28%
Cat. Avg.7.42%
3Y
Fund-0.44%
Cat. Avg.7.42%
5Y
FundN/A
Cat. Avg.6.43%
10Y
FundN/A
Cat. Avg.7.33%
SI
Fund-0.57%
Cat. Avg.9.45%
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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Market Cap
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Top Sectors
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Asset Class
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Market Cap
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Top Sectors
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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 Aug, 25 | 60000 | 59219 | -1.3% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| SI | 07 Dec, 22 | 2.20 L. | 2.17 L. | -1.3% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97725 | -2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99389 | -0.6% | -0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 98687 | -1.3% | -0.4% |
| SI | 28 Nov, 22 | 1 L. | 97949 | -2.1% | -0.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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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.