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HSBC Corporate Bond Fund-Reg(G)

As on Aug-05-2022 change fund
10.57  up-0.01 (-0.11%)

fund objective

To seek to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. However, there can be no assurance or guaranteethat the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.1510.62
Net Assets(Rs Crores) (as on 31-Mar-2022) 374.11 211.55
Scheme Returns(%)(Simple Ann.)1.484.36
B'mark Returns(%)(Simple Ann.)NANA
Category Rank19/2410/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-4.93NANANA
2021-20226.106.402.153.76
2020-2021NANA7.94-2.25
Top 10 holdings
company (%)
REC Ltd. -SR-180 A 08.10% (25-...11.18 
Indian Railway Finance Corpn L...10.94 
National Bank For Agriculture...10.71 
Export Import Bank of India 7....8.30 
Reliance Industries Ltd. SR PP...8.26 
Indian Oil Corpn. Ltd. SR-XVI...8.12 
Kotak Mahindra Prime Ltd. -05....8.01 
HDFC Bank Ltd. (10-Feb-23)7.96 
5.15% GOI - 09-Nov-20257.82 
Power Finance Corpn. Ltd. 8.9%...5.56 

Category

Corporate Bond

Launch Date

29-Sep-20

ISIN Code

INF336L01PO5

Scheme Benchmark

NIFTY SHORT DURATION DEBT INDEX

AUM ( in Cr.)

182.40

portfolio price to book value

NA

investing style

NA

fund manager?

Ritesh Jain

inception date (regular plan)

29-Sep-20

expense ratio (regular plan) %

0.76

Credit Ratings – Quality
Rating (%)
A1+7.96
AAA76.43
Cash & Equivalent4.98
SOV10.63
Instrument Holdings
Instruments (%)
Corporate Debt76.43
Government Securities10.63
Certificate of Deposit7.96
Cash & Cash Equivalents and Net Assets4.98

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020182.401.79NANANA3.06
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.893.036.787.088.289.05
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20173,121.852.976.686.55NA6.60
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,035.282.566.556.427.526.97
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,042.473.276.446.687.826.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,551.492.436.356.848.178.25
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20182,950.842.626.34NANA7.40
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,915.313.416.226.507.637.43
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,629.452.006.196.34NA7.10
Union Corporate Bond Fund-Reg(G)High- 25-May-2018464.811.806.06NANA5.39
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,666.762.956.026.737.757.77
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,114.932.086.026.857.267.26
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200364.272.795.995.746.806.70
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,372.632.065.975.286.956.52
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201915,732.232.405.90NANA6.82
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997773.372.595.586.468.098.66
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,432.071.255.44NANA7.06
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.172.075.355.75NA7.18
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.970.495.003.836.355.95
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20216,644.942.49NANANA4.52
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022491.45NANANANA-2.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022357.70NANANANA0.66
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.63
52 Week Low
10.38
portfolio characteristics
As on 31-Jul-2022
Average Maturity
19.92 Months
Modified Duration
17.71 Months
Yield to Maturity
6.72%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.5360
Semi Standard Deviation [%]
0.1024
Beta [%]
0.2995
Sharp Ratio [%]
-0.5884
R-Square [%]
0.5720
Expense Ratio [%]
0.7600
AVG Ratio [%]
0.0104
Other Ratios
Jenson Ratio [%]
-0.0034
Treynor Ratio [%]
-0.0120
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0034
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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