HSBC Corporate Bond Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Corporate Bond Fund - Regular Plan - Growth

14 Feb 2025
70.4213
0.0273
(0.04%)
  • YTD Return
    0.0273
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 1997
  • Std Deviation
    0.0548
  • 52 W High
    70.4924
  • 52 W Low
    65.3441
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Corporate Bond Fund - Regular Plan - Growth 9.33 6.60 7.39 7.96 5.82 6.10 7.25
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

22929.25 102.15 (0.44 %)

FAQ

What is the Expense Ratio of HSBC Corporate Bond Fund - Regular Plan - Growth

The Expense ratio of HSBC Corporate Bond Fund - Regular Plan - Growth is 0.64

What is the Turn Over Ratio of HSBC Corporate Bond Fund - Regular Plan - Growth

The turnover ratio of HSBC Corporate Bond Fund - Regular Plan - Growth is 0.00

What is the Inception date of HSBC Corporate Bond Fund - Regular Plan - Growth

HSBC Corporate Bond Fund - Regular Plan - Growth started on 31 Mar 1997

What is the Standard Deviation of HSBC Corporate Bond Fund - Regular Plan - Growth

The standard deviation of HSBC Corporate Bond Fund - Regular Plan - Growth is 0.0548

What is the 52 Week High of HSBC Corporate Bond Fund - Regular Plan - Growth

The 52-week high of HSBC Corporate Bond Fund - Regular Plan - Growth is 70.4924

What is the 52 Week Low of HSBC Corporate Bond Fund - Regular Plan - Growth

The 52-week low of HSBC Corporate Bond Fund - Regular Plan - Growth is 65.3441

What is the NAV Of HSBC Corporate Bond Fund - Regular Plan - Growth

The NAV of HSBC Corporate Bond Fund - Regular Plan - Growth is 70.4213