HSBC Corporate Bond Fund-Reg(M-IDCW)

10.02 -0.05 (-0.52%) NAV as on 27-Jul-21
52-Week High ( ) 10.14 (08-Jan-21)
52-Week Low ( ) 9.95 (18-Mar-21)
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 Return3.89NANA4.43
Category Avg4.324.618.176.89
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY