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Scheme Profile

HSBC Corporate Bond Fund - (Growth)

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

AUM (

Cr. )

6,572

Inception Date

09-06-1997

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
69.3587 (19-Nov-2024) / 64.0549 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
69.36 ( 0.04) ( 0.05 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
6,93,587

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
4.06 years
Yield To Maturity
7.27 %

Modified Duration
3.32 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.34
Standard Deviation
0.67

Beta
0.08
Sharpe
-1.26

R-Squared
0.00
Treynor Factor
0.90

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)
7.33
2.09
4.30
8.24
5.43
6.56
7.07
7.31

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

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

GSEC2028
Govt. Securities
5,45,00,000
8.50

NTPC
Corporate Debts
3,400
5.32

National Highway
Corporate Debts
3,050
4.80

I O C L
Corporate Debts
3,069
4.75

Power Grid Corpn
Corporate Debts
2,700
4.37

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	7.33	7.13	0	7.34	6,572.12
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.)
Sep-2024	2.61	2.50	0	6.07	6,562.21
Jun-2024	1.55	1.69	0	6.78	5,957.11
Mar-2024	2.12	2.02	0	1.91	6,100.72
Dec-2023	1.46	1.53	0	10.27	6,087.46

Peer Comparison

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

HDFC Corporate Bond Fund
32,072.16
8.65
6.16
6.87
8.15
29-Jun-2010
-0.73
0.38

Aditya Birla SL Corporate Bond Fund Fund
23,336.78
8.60
6.43
7.08
8.93
03-Mar-1997
-0.58
0.34

Nippon India Corporate Bond Fund
5,945.77
8.52
6.50
6.82
7.44
14-Sep-2000
-0.54
0.32

Baroda BNP Paribas Corporate Bond Fund
196.22
8.49
5.46
5.76
7.10
12-Nov-2008
-1.00
0.47

Tata Corporate Bond Fund
2,771.11
8.32
0
0
5.63
01-Dec-2021
-0.86
0.41

Kotak Corporate Bond Fund-Regular
14,162.63
8.32
6.07
6.37
7.71
21-Sep-2007
-0.96
0.31

HSBC Corporate Bond Fund
6,534.72
8.24
5.43
6.56
7.31
09-Jun-1997
-0.78
0.62

Sundaram Corporate Bond Fund
740.39
8.09
5.79
6.35
6.95
30-Dec-2004
-1.34
0.27

AXIS Corporate Bond Fund
6,104.31
8.07
6.00
6.64
6.74
13-Jul-2017
-1.00
0.32

ICICI Pru Corporate Bond Fund
27,164.45
8.07
6.46
6.89
7.05
12-Aug-2009
-0.76
0.27

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