HSBC Corporate Bond-Growth
Debt
Corporate Bond
₹-0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6059 Cr
- Created on1 March 1997
Fund Ranking
#7
/ 21 in Corporate Bond
Risk Level
Low to Moderate
Low to Moderate
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year4.8%
- 3 Year (CAGR)6.9%
- All Time (CAGR)7.2%
Category Return
- 6 Month2.9%
- 1 Year4.6%
- 3 Year (CAGR)6.7%
- All Time (CAGR)7.9%
Asset Allocation
- Debt99.5%
- Other0.5%
Top 5 Holdings
- Bajaj Finance0.63%
- Bajaj Finance0.42%
- Bajaj Finance0.89%
- Bajaj Finance0.91%
- Bajaj Finance0.87%
Fund Information
- Expense Ratio0.60%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 1.85 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.85