HSBC Corporate Bond Fund-Reg(G)

10.53 0.00 (-0.04%) NAV as on 27-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly, Half yearly

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To seek to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. However, there can be no assurance or guaranteethat the investment objective of the scheme would be achieved.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others6.97
As on Debt93.03

INVESTMENT PATTERN

Type Minimum Maximum
Corporate Bonds rated AA+ and above 80100
MMI including Cash & Cash equivalents and Debt instruments issued by Central & State Govt 020
Corporate Bonds rated AA and below, including securitized debt 020
Units of REITs and InVITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

HSBC Global Asset Management (India) Private Limited

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000

+91 (22) 49146033

hsbcmf@hsbc.co.in

www.assetmanagement.hsbc.com/in



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17336.70 (1.32) 57989.03 (1.24)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities755.00111.5517.34

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.00-14.90-12.97
H.G. Infra Engg.513.75-64.40-11.14

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MUTUAL FUND ACTIVITY