HSBC Corporate Bond Fund(M-IDCW)-Direct Plan

10.17 0.00 (0.04%) NAV as on 30-Jul-21
52-Week High ( ) 10.23 (26-Jul-21)
52-Week Low ( ) 10.00 (29-Sep-20)
Type Open ended scheme
Launch Date 29-Sep-20
Net Assets ( Cr ) 340.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.25NANA4.82
Category Avg4.274.618.166.88
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Corporate Bonds rated AA+ and above80100
MMI including Cash & Cash equivalents and Debt instruments issued by Central & State Govt020
Corporate Bonds rated AA and below, including securitized debt020
Units of REITs and InVITs010
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY