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)
: 5951.33
HSBC Corporate Bond Fund Direct IDCW Qtrly - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 11.3229
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 | 0.06 | 0.29 | 2.28 | 2.58 | 5.68 | 7.39 | 5.8 | 6.96 |
| Category Avg | -0.11 | 0.16 | 2.15 | 2.69 | 5.77 | 7.15 | 6.42 | 6.81 |
| Category Best | 3.46 | 3.46 | 19.84 | 19.32 | 74.1 | 30.61 | 27.78 | 24.22 |
| Category Worst | -3.93 | -3.93 | -10.57 | -9.2 | -22.62 | -4.84 | -0.84 | -0.27 |
HSBC Corporate Bond Fund Direct IDCW Qtrly- Latest Dividends
Record DateDividend %Bonus
24-Jun-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.):
1,44,067.92
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:
