HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout

30 May 2025
11.7467
0.0017
(0.01%)
  • YTD Return
    0.0017
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    21 Jul 2015
  • Std Deviation
    0.0589
  • 52 W High
    19.6533
  • 52 W Low
    17.8641
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Corporate Bond Fund - Regular Plan - Annual I .. 14.69 15.66 10.91 9.87 7.85 6.09 6.51
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout

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The Expense ratio of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout is 0.64

What is the Turn Over Ratio of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout

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The turnover ratio of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout is 0.00

What is the Inception date of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout

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HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout started on 21 Jul 2015

What is the Standard Deviation of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout

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The standard deviation of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout is 0.0589

What is the 52 Week High of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout

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The 52-week high of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout is 19.6533

What is the 52 Week Low of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout

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The 52-week low of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout is 17.8641

What is the NAV Of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout

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The NAV of HSBC Corporate Bond Fund - Regular Plan - Annual IDCW Payout is 11.7467