HSBC Corporate Bond Fund IDCW HY
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Corporate Bond Fund IDCW HY
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 24-Sep-2003
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 5951.33
HSBC Corporate Bond Fund IDCW HY - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Corporate Bond Fund IDCW HY- NAV Chart
HSBC Corporate Bond Fund IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 0.36 | 2.65 | 2.52 | 5.17 | 7.06 | 5.17 | 5.16 |
| Category Avg | -0.32 | 0.3 | 2.61 | 3.08 | 5.64 | 7.29 | 6.51 | 6.83 |
| Category Best | 3.46 | 3.46 | 19.7 | 61.13 | 73.78 | 30.66 | 27.76 | 13.52 |
| Category Worst | -3.93 | -35.42 | -34.47 | -33.53 | -31.54 | -7.39 | -2.48 | -0.3 |
HSBC Corporate Bond Fund IDCW HY- Latest Dividends
Record DateDividend %Bonus
24-Mar-20266.50
HSBC Corporate Bond Fund 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:
