| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Corporate Bond Fund (Q) IDCW Payout Direct |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6535.0 |
Scheme NAV |
11.4481 |
| Equity(%) |
0.0 |
52 Week High |
11.545 |
| Debt(%) |
99.71 |
52 Week Low |
11.2434 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.22 |
0.20 |
| 25-06-2024 |
0.22 |
0.20 |
| 26-03-2024 |
0.22 |
0.20 |
| 26-12-2023 |
0.22 |
0.20 |
| 25-09-2023 |
0.21 |
0.20 |
| 26-06-2023 |
0.21 |
0.20 |
| 27-03-2023 |
0.21 |
0.20 |
| 26-12-2022 |
0.19 |
0.18 |
|
| |
|
|
| |
|
 |
| |
|
|
|
