HSBC Corporate Bond Fund Direct IDCW HY
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Corporate Bond Fund Direct IDCW HY
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 5864.25
HSBC Corporate Bond Fund Direct IDCW HY - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 19.9883
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Corporate Bond Fund Direct IDCW HY- NAV Chart
HSBC Corporate Bond Fund Direct IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.46 | 1.68 | 3.04 | 5.14 | 7.12 | 5.51 | 7.92 |
| Category Avg | 0.15 | 0.81 | 1.89 | 3.42 | 4.9 | 7.28 | 6.59 | 6.88 |
| Category Best | 2.12 | 18.37 | 18.3 | 61.81 | 73.42 | 30.54 | 27.75 | 15.52 |
| Category Worst | -1 | -1.54 | -24.2 | -24.2 | -23.12 | -4.75 | -0.71 | -0.06 |
HSBC Corporate Bond Fund Direct IDCW HY- Latest Dividends
Record DateDividend %Bonus
24-Mar-20267.80
HSBC Corporate Bond Fund Direct IDCW HY- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
