Resource id #4Resource id #4
21 July, 2024 14:47 IST - HSBC Corporate Bond Fund - Regular Plan - - Scheme Details
HSBC Corporate Bond Fund - Regular Plan  NAV Rs.67.4279
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.79 2.37 4.00 6.77 5.22 7.29
Relative to JPM IGBCI** 0.26 -0.87 -0.32 -0.27 0.72 7.29
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Government Of India(7.17%)* 9.68
Government Of India(6.79%)* 9.32
Government Of India(7.26%)* 8.33
Treps / Reverse Repo 5.95
Indian Oil Corporation Limited 3.83
* - coupon rate
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