HSBC Corporate Bond Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio1.54
Beta1.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Indian Oil Corporation LimitedUtilities5.46%
Power Grid Corporation Of India LimitedUtilities4.82%
7.04% Govt Stock 2029Utilities4.12%
Ntpc LimitedUtilities3.87%
National Highways Authority Of IndiaUtilities3.53%
7.06% Govt Stock 2028Utilities3.36%
National Bank For Agriculture And Rural DevelopmentUtilities3.01%
Housing And Urban Development Corporation LimitedUtilities2.94%
Ntpc LimitedUtilities2.87%
7.37% Govt Stock 2028Utilities2.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.64%
Regulatory & Tax Information
INF917K01WA9
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)