HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

21 Feb 2025
11.4154
0.0008
(0.01%)
  • YTD Return
    0.0008
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0535
  • 52 W High
    27.5400
  • 52 W Low
    25.4708
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Corporate Bond Fund - Quarterly IDCW Payout - .. 7.33 6.83 7.68 8.04 6.15 6.36 5.87
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Mohd Asif Rizwi, Shriram Ramanathan
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

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The Expense ratio of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan is 0.30

What is the Turn Over Ratio of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

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The turnover ratio of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan is 0.00

What is the Inception date of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

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HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

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The standard deviation of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan is 0.0535

What is the 52 Week High of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

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The 52-week high of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan is 27.5400

What is the 52 Week Low of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

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The 52-week low of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan is 25.4708

What is the NAV Of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan

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The NAV of HSBC Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan is 11.4154