Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund - Direct Plan
|
Moderate
|
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0.30 |
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Moderate
|
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0.36 |
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Moderate
|
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0.34 |
||||
Moderate
|
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0.34 |
||||
Moderate
|
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0.30 |
₹5,966 Cr
--
5,000
500
1,000
12
Investment Strategy
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.
Suitability
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
HSBC Corporate Bond Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above.
Mutual funds can be bought directly from the website of the fund house. For instance, HSBC Corporate Bond Fund - Direct Plan fund can be purchased from the website of HSBC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HSBC Corporate Bond Fund - Direct Plan is ₹72.0852 as of 14-Aug-2024.
The AUM of HSBC Corporate Bond Fund - Direct Plan Fund is ₹5,966 Cr as of 31-Jul-2024
The riskometer level of HSBC Corporate Bond Fund - Direct Plan is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.38 20/06/2027 |
8.14
|
NTPC Ltd SR 69 NCD 7.32 17/07/2029 |
5.71
|
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 |
5.51
|
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 |
5.45
|
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 |
4.87
|
As of 31-Jul-2024, HSBC Corporate Bond Fund - Direct Plan had invested 99.68% in Debt and 0.32% in Cash & Cash Eq. See More
HSBC Corporate Bond Fund - Direct Plan is 11 years 7 months old. It has delivered 7.63% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.92%
|
5.75%
|
6.87%
|
7.26%
|
7.93%
|
7.63%
|
No, There is no lock in period in HSBC Corporate Bond Fund - Direct Plan.
The expense ratio of HSBC Corporate Bond Fund - Direct Plan is 0.30.