7.23
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.71 |
| AAA | 84.32 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Unrated | 0.01 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.54 | 3.28 | -0.02 |
| Maturity | 4.46 | 4.58 | -0.02 |
| YTM | 7.48 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.15 | 7.31 | 7.04 | 5.92 | 7.04 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|