HSBC Corporate Bond Fund Growth
Medium
Risk
Debt
Other
+
5.52
%
5.52
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
6075
NAV:
Mar 7, 2024
65.7126
Sector
Tech
Type
Debt
Launched
Jun 1997
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.38% Govt Stock 2027
7.84
%
Ntpc Limited
5.69
%
National Highways Authority Of India
5.13
%
Indian Oil Corporation Limited
5.07
%
Power Grid Corporation Of India Limited
4.52
%
National Bank For Agriculture And Rural Development
4.13
%
HDFC Bank Limited
4.1
%
ICICI Bank Limited
3.93
%
7.06% Govt Stock 2028
3.73
%
National Highways Authority Of India
3.71
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HSBC Corporate Bond Fund Growth
More details
Investment objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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