HSBC Corporate Bond Fund-Reg(B)-Bonus Units
DebtDebt - Corporate Bond FundLow to Moderate
₹79.849325 Sept 2026
Chart
PlanNormal
Returns (6 months)5.838%
Expense ratio0.6%
Min Investment5,000
AUM6,058.07 Cr
Inception date31 Oct 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Corporate Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 5.23% |
Corporate Debt | 4.58% |
Corporate Debt | 2.89% |
Corporate Debt | 2.84% |
Government Securities | 2.78% |
Corporate Debt | 2.75% |
Corporate Debt | 2.62% |
Corporate Debt | 2.57% |
Government Securities | 2.30% |
Corporate Debt | 2.17% |
Corporate Debt | 2.11% |
PTC & Securitized Debt | 2.03% |
Corporate Debt | 2.02% |
Government Securities | 1.94% |
Corporate Debt | 1.88% |
Corporate Debt | 1.82% |
Corporate Debt | 1.71% |
Government Securities | 1.70% |
Government Securities | 1.69% |
Corporate Debt | 1.68% |
Corporate Debt | 1.68% |
Corporate Debt | 1.67% |
Corporate Debt | 1.66% |
Cash & Cash Equivalents and Net Assets | 1.55% |
Corporate Debt | 1.37% |
Corporate Debt | 1.35% |
Corporate Debt | 1.31% |
Corporate Debt | 1.28% |
Corporate Debt | 1.27% |
Corporate Debt | 1.25% |
Corporate Debt | 1.24% |
Government Securities | 1.17% |
Corporate Debt | 1.11% |
Corporate Debt | 1.08% |
Government Securities | 1.04% |
Corporate Debt | 0.91% |
Corporate Debt | 0.90% |
Corporate Debt | 0.89% |
Corporate Debt | 0.89% |
Corporate Debt | 0.89% |
Corporate Debt | 0.88% |
Government Securities | 0.87% |
Corporate Debt | 0.87% |
Corporate Debt | 0.87% |
Corporate Debt | 0.86% |
Corporate Debt | 0.86% |
Corporate Debt | 0.86% |
Corporate Debt | 0.85% |
Corporate Debt | 0.85% |
Corporate Debt | 0.84% |
Corporate Debt | 0.84% |
Corporate Debt | 0.84% |
Corporate Debt | 0.84% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.77% |
Government Securities | 0.77% |
Corporate Debt | 0.77% |
Corporate Debt | 0.76% |
Corporate Debt | 0.62% |
Corporate Debt | 0.59% |
Corporate Debt | 0.53% |
Government Securities | 0.52% |
Corporate Debt | 0.43% |
Corporate Debt | 0.43% |
Corporate Debt | 0.43% |
Corporate Debt | 0.43% |
Corporate Debt | 0.42% |
Corporate Debt | 0.42% |
Corporate Debt | 0.42% |
Corporate Debt | 0.41% |
Government Securities | 0.41% |
Corporate Debt | 0.38% |
Corporate Debt | 0.36% |
Alternative Investment Fund | 0.36% |
Government Securities | 0.34% |
Corporate Debt | 0.32% |
Corporate Debt | 0.26% |
Cash & Cash Equivalents and Net Assets | -1.08% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MR
Mohd Asif RizwiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
