3 Year return

4.46%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹10000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 7.18%
  • ₹1,293
  • Total Value
  • ₹19,293

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹6562.21 Cr.

Expense Ratio

0.3% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
2

Ratings by other agencies

1
2
3

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings

HSBC Mutual Fund Managers

SR

Shriram Ramanathan

Fund Manager since Mar 2020

View Details

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹127,364.56 Cr.
No. of Schemes 251
Setup Date May 2002

Peer Comparison

Comparison with other similar funds

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 6.24%
Expense Ratio 0.3%
Fund Manager Shriram Ramanathan
Fund Size ₹6562.21 Cr
Risk Profile Moderate

AMC Contact Details

Name HSBC Mutual Fund
Launch Date May 2002
Addresss HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact 1800-200-2434 / 1800 4190 200
Email investor.line@mutualfunds.hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment Oct 25 2024 is 11.395