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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HSHSBC MFDirect · IDCW

HSBC Corporate Bond Fund - Monthly IDCW Payout - Direct Plan(Merged)

debtDebt - Corporate Bond FundBenchmark: Nifty Short Duration Debt Index
NAV · 25 Nov 2022₹10.13+0.01%
AUM₹158 Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR—
Exit Load—
Min SIP—
Launched2020

Investment Objective

To seek to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Mandate

Corporate Bonds rated AA and below, including securitized debt0%–20%
Corporate Bonds rated AA+ and above80%–100%
MMI including Cash & Cash equivalents and Debt instruments issued by Central & State Govt0%–20%
Units of REITs and InVITs0%–10%
Fund Managers
JS
Jalpan Shah
Fund Manager
Key Information
0.35%
—
₹5,000
—
Nil
Inception29 Sep 2020
AMCHSBC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for HSBC Corporate Bond Fund - Monthly IDCW Payout - Direct Plan(Merged).

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme