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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 MFRegular · IDCW

HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW(Merged)

debtDebt - Corporate Bond FundBenchmark: Nifty Short Duration Debt Index
NAV · 25 Nov 2022₹10.12+0.01%
AUM₹158 Crfrom this fund's primary plan
Expense Ratio0.76%
CAGR—
Exit LoadNil
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%
Asset Allocation
Debt97.2%
Cash & Equivalents2.8%
Fund Managers
JS
Jalpan Shah
Fund Manager
Key Information
0.76%
—
₹5,000
Nil
Nil
Inception29 Sep 2020
AMCHSBC MF
Top Holdings As of 31 Oct 2022 · disclosed on this fund's primary plan
1Export Import Bank of India**Bank9.86%
2REC Limited^Finance9.85%
3Reliance Industries Limited**Crude Oil9.82%
4Indian Railway Finance Corporation Limited**Finance9.78%
5Indian Oil Corporation Limited**Crude Oil9.68%
6Kotak Mahindra Prime Limited**Finance9.64%
7National Bank for Agriculture & Rural Development**Bank9.61%
85.15% GOVERNMENT OF INDIA 09NOV25 G-SECG-Sec9.21%
9Power Finance Corporation Limited**Finance6.72%
10LIC Housing Finance Limited**Finance6.51%
Sector Allocation
Finance42.5%
Bank19.5%
Crude Oil19.5%
G-Sec15.7%
Others1.5%
Miscellaneous1.4%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW(Merged).

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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.76%
Nil
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