Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: S&P BSE India Corporate Bond Index |
Expense Ratio: 0.64% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,965.27 Cr As on (31-05-2024) |
Turn over: |
Shriram Ramanathan, Kapil Punjabi
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HSBC Corporate Bond Fund - Regular Annual IDCW | 5.64 | 1.0 | 2.35 | - | 2.5 |
S&P BSE India Corporate Bond Index | 8.35 | 6.77 | 8.27 | 8.73 | 8.76 |
Debt: Corporate Bond | 6.73 | 5.09 | 6.56 | 7.28 | 6.83 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund - Regular Annual IDCW | 2.15 | -0.21 | -0.4 | 1.13 | 7.57 | 4.62 |
Debt: Corporate Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 5.64 | 4.63 | 1.0 | 2.35 | 0.0 |
ICICI Pru Corp Bond Gr | 12-06-2009 | 7.53 | 7.6 | 5.95 | 7.07 | 7.6 |
ABSL Corp Bond Gr Reg | 03-03-1997 | 7.46 | 7.49 | 5.72 | 7.15 | 7.86 |
HDFC Corp Bond Gr | 01-06-2010 | 7.41 | 7.53 | 5.48 | 6.99 | 7.78 |
Kotak Corp Bond Reg Gr | 21-09-2007 | 7.07 | 6.99 | 5.43 | 6.51 | 0.0 |
Nippon India Corp Bond Gr Gr | 14-09-2000 | 7.04 | 7.34 | 5.86 | 6.78 | 7.32 |
Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 6.93 | 6.9 | 0.0 | 0.0 | 0.0 |
UTI Corp Bond Reg Gr | 05-08-2018 | 6.87 | 6.77 | 5.19 | 6.83 | 0.0 |
Invesco India Corp Bond Gr | 02-08-2007 | 6.84 | 6.72 | 4.92 | 6.43 | 6.76 |
Axis Corp Debt Reg Gr | 01-07-2017 | 6.82 | 6.88 | 5.26 | 6.93 | 0.0 |
Portfolio as on