HSBC Corporate Bond Fund - Direct (Growth)

HSBC Corporate Bond Fund - Direct (Growth)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Corporate Bond Fund - Direct (Growth)
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):6100.72

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HSBC Corporate Bond Fund - Direct (Growth)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:70.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
HSBC Corporate Bond Fund - Direct (Growth)- NAV Chart
HSBC Corporate Bond Fund - Direct (Growth)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.29 1.80 3.99 6.49 5.34 7.85 7.57
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.15 0.29 1.80 3.99 6.49 5.34 7.85 7.57
HSBC Corporate Bond Fund - Direct (Growth)- Latest Dividends
DividendsBonus

No Record Found

HSBC Corporate Bond Fund - Direct (Growth)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Shriram Ramanathan
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in