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Scheme Profile

HSBC Corporate Bond Fund - (Growth)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,065

Inception Date

09-06-1997

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
66.0636 (15-Apr-2024) / 62.4011 (02-May-2023)
Incremental Investment ()
0

NAV ()
66.02 ( -0.03) ( -0.05 %)
Benchmark
NIFTY Corporate Bond Index B-III;NIFTY Corporate Bond Index A-II

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
6,60,212

Entry Load
Nil
Exit Load
0.50% - If the amount sought to be redeemed or switched out is invested for a period of up to 3 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment.

Expense Ratio (%)
0.65
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.69 years
Yield To Maturity
7.46 %

Modified Duration
3.73 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.60
Standard Deviation
0.67

Beta
0.08
Sharpe
-0.87

R-Squared
0.00
Treynor Factor
0.49

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

HSBC Corporate Bond Fund - (Growth)
2.17
1.68
3.72
5.91
4.91
7.45
7.33
7.27

NIFTY Corporate Bond Index B-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
4,75,00,000
8.07

NTPC
Corporate Debts
3,400
5.88

National Highway
Corporate Debts
3,050
5.28

I O C L
Corporate Debts
3,069
5.23

Power Grid Corpn
Corporate Debts
2,700
4.68

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.17	2.21	0	2.02	6,064.98
2023	6.47	6.56	0	18.10	6,087.46
2022	2.18	2.86	0	2.80	7,234.95
2021	3.73	8.31	0	21.69	9,622.88
2020	12.33	8.97	0	15.60	6,556.84
2019	13.01	7.93	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
2015	4.53	7.28	0	-5.05	857.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.12	2.02	0	1.91	6,100.72
Dec-2023	1.46	1.53	0	10.27	6,087.46
Sep-2023	1.13	1.40	0	0.96	6,654.89
Jun-2023	2.23	1.97	0	9.49	7,207.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.41
5.89
7.16
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.23
5.49
7.17
8.11
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.17
5.63
7.25
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
6.89
5.82
6.59
7.40
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
6.77
5.37
6.58
7.66
21-Sep-2007
-1.51
0.28

UTI-Corporate Bond Fund
3,547.50
6.61
5.10
7.07
7.13
08-Aug-2018
-1.53
0.31

Tata Corporate Bond Fund
1,033.99
6.61
0
0
4.84
01-Dec-2021
-1.38
0.42

AXIS Corporate Debt Fund
5,363.14
6.51
5.19
6.19
6.58
13-Jul-2017
-1.55
0.30

Baroda BNP Paribas Corporate Bond Fund
146.87
6.42
4.48
4.38
7.03
12-Nov-2008
-1.49
0.44

Bandhan Corporate Bond Fund
13,763.85
6.42
4.76
6.39
6.91
12-Jan-2016
-1.38
0.38

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