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HSBC Corporate Bond Fund Regular Plan

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Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 11.0292
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.88%
1 Year Ago : 0.88%
Snapshot
Inception Date 31/03/1997 Fund Manager Mr. Asif Rizwi
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Quarterly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.130.880.88-0.62
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth71.9085 (11/04/2025)
IDCW-Quarterly11.0292 (11/04/2025)
Bonus27.3148 (11/04/2025)
IDCW-Annual11.5294 (11/04/2025)
Quarterly IDCW Reinvestment11.0292 (11/04/2025)
Annual IDCW Reinvestment11.5294 (11/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20255807.89
15/03/20255678.07
28/02/20255875.92
15/02/20255892.81
31/01/20255826.55
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
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