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Scheme Profile

HSBC Corporate Bond Fund - (Growth)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,808
Inception Date
09-06-1997
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 72.4144 (02-May-2025) / 66.2498 (06-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 72.41 ( 0.02) ( 0.03 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.39 years
  • Yield To Maturity
  • 7.11 %
  • Modified Duration
  • 2.84 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.05
  • Standard Deviation
  • 0.61
  • Beta
  • 0.08
  • Sharpe
  • -0.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.96

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I O C L
  • Corporate Debts
  • 3,069
  • 5.64
  • Power Grid Corpn
  • Corporate Debts
  • 2,700
  • 4.99
  • HDFC Bank
  • Corporate Debts
  • 2,350
  • 4.36
  • NTPC
  • Corporate Debts
  • 2,150
  • 4.00
  • National Highway
  • Corporate Debts
  • 1,950
  • 3.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.73 3.84 0 2.54 5,748.95
2024 8.02 8.01 0 8.12 5,702.50
2023 6.47 6.56 0 18.10 6,087.46
2022 2.18 2.98 0 2.80 7,234.95
2021 3.73 3.21 0 21.69 9,622.88
2020 12.33 10.25 0 15.60 6,556.84
2019 13.01 8.70 0 13.79 2,297.47
2018 5.95 5.51 0 6.67 428.95
2017 0.51 5.10 0 28.06 304.38
2016 12.32 10.15 0 1.78 486.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.27 2.26 0 -1.39 5,807.89
Dec-2024 1.42 1.47 0 -7.27 5,702.50
Sep-2024 2.61 2.50 0 6.07 6,562.21
Jun-2024 1.55 1.69 0 6.78 5,957.11

Peer Comparison

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Asset Allocation

Sector Allocation

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