HSBC Corporate Bond Fund Direct IDCW Qtrly
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Corporate Bond Fund Direct IDCW Qtrly
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 5991.9
HSBC Corporate Bond Fund Direct IDCW Qtrly - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.2248
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Corporate Bond Fund Direct IDCW Qtrly- NAV Chart
HSBC Corporate Bond Fund Direct IDCW Qtrly- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | -0.49 | 0.04 | 0.98 | 3.9 | 6.75 | 5.57 | 6.9 |
| Category Avg | -0.24 | -0.39 | 0.4 | 1.34 | 3.07 | 6.64 | 6.27 | 6.66 |
| Category Best | 0.13 | 5.44 | 55.96 | 63.78 | 72.84 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.41 | -0.11 |
HSBC Corporate Bond Fund Direct IDCW Qtrly- Latest Dividends
Record DateDividend %Bonus
24-Mar-20262.10
HSBC Corporate Bond Fund Direct IDCW Qtrly- 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
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
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:
