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HSBC Corporate Bond Fund - Regular (G)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 734.13
NAV 30 Jun 2022 10.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 196.05
196.05
52-WEEk 196.05
345.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.11 2.03 - 1.84 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of HSBC Corporate Bond Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 17437.86 6.94 1.36 0.90 1.88 3.36
SBI Corporate Bond Fund - Regular (G) 16375.94 6.57 3.44 -1.52 1.13 2.49
ICICI Pru Short Term Fund - Direct (G) 16314.87 6.98 3.40 1.39 2.34 3.67
HDFC Short Term Debt Fund (G) 14204.41 6.02 2.89 -1.31 0.90 2.68
SBI Short Term Debt Fund - Direct (G) 11928.99 6.47 3.90 -0.33 2.00 3.18
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 734.13 (31 Oct 20)
Inception Date 14 Sep 20
Fund Manager Ritesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 7.35
Corporate Debts 73.37
Govt. Securities 9.79
Net CA & Others 7.24
Reverse Repo 2.25
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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