| Your Current Location : Fund Card : Fund Summary |
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| HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6535.0 |
Scheme NAV |
20.0363 |
| Equity(%) |
0.0 |
52 Week High |
20.6005 |
| Debt(%) |
99.71 |
52 Week Low |
19.7211 |
| 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 |
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| Scheme Objective |
| The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.78 |
0.73 |
| 26-03-2024 |
0.78 |
0.73 |
| 25-09-2023 |
0.65 |
0.61 |
| 27-03-2023 |
0.65 |
0.61 |
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