銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Corporate Bond Fund(Ex) Direct Growth

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HSBC Corporate Bond Fund(Ex) Direct Growth

(2.5%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.35%
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NAV
?10.8 (25-Nov-2022)
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Fund Started
29-Sep-2020
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Fund Size
?158Cr
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Exit Load
Nil
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Returns
1Y
2.5%
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3Y
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5Y
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
EXPORT IMPORT BANK OF INDIA SR-Q-05 7.94 BD 22MY23 FVRS10LAC
9.9%
REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC
9.8%
RELIANCE INDUSTRIES LIMITED SR PPD-L 7.40 LOA 25AP25 FVRS10LAC
9.8%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 149 6.19 LOA 28AP23 FVRS10LAC
9.8%
INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC
9.7%
KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC
9.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC
9.6%
5.15 GOI 2025
9.2%
POWER FINANCE CORPORATION LTD. SR-102-A (II) 8.9 LOA 18MR23 FVRS10LAC
6.7%
LIC HOUSING FINANCE LIMITED TR 401 6.19 LOA 25NV24 FVRS10LAC
6.5%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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