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BSE - Delayed Quote INR

HSBC Corporate Bond Dir Ann IDCW-R (0P0001H1D3.BO)

11.86
+0.01
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.16%
Stocks 0.00%
Bonds 98.50%
Others 0.34%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 45.83%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001H1D3.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001H1D3.BO Category Average
Maturity 10.19 --
Duration 7.71 --
Credit Quality -- --

Performance & Risk

YTD Return 3.24%
5y Average Return 6.52%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 166
YTD Return 1.79%
Yield 8.13%
Morningstar Rating
Inception Date Jun 09, 1997

Fund Summary

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