HSBC Corporate Bond Fund-Reg(Q-IDCW)

10.22 0.00 (0.01%) NAV as on 21-Oct-21
52-Week High ( ) 10.35 (20-Sep-21)
52-Week Low ( ) 10.06 (18-Mar-21)
Type Open ended scheme
Launch Date 29-Sep-20
Net Assets ( Cr ) 245.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.494.09NA4.52
Category Avg15.249.798.257.54
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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

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