BSE - Delayed Quote INR

HSBC Corporate Bond Fund (0P0001KNIQ.BO)

10.16 +0.00 (+0.01%)
At close: November 26 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.84%
Stocks 0.00%
Bonds 97.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 54.62%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KNIQ.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 0P0001KNIQ.BO Category Average
Maturity -- --
Duration 6.63 --
Credit Quality -- --

Performance & Risk

YTD Return 0.24%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Asset Management(India)Private Ltd
Net Assets 418.69k
YTD Return 0.24%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 29, 2020

Fund Summary

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