HSBC Corporate Bond Fund - Direct (IDCW-H)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Corporate Bond Fund - Direct (IDCW-H)
AMC	HSBC Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	01-Jan-13
Fund Manager	Shriram Ramanathan
Net Assets ()	6,325.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.7999999999999998%	0.0
Date	25-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	0.54	2.24	1.31	5.42	6.53	5.22	8.15

Holdings
Company Name	Hold %
I O C L	5.28
Power Grid Corpn	4.67
Gsec2029	3.97
NTPC	3.87
National Highway	3.40
N A B A R D	3.32
GSEC2028	2.99
H U D C O	2.84
NTPC	2.78
LIC Housing Fin.	2.61
HDFC Bank	2.50
Power Fin.Corpn.	2.49
Power Fin.Corpn.	2.45
HDFC Bank	2.34
E X I M Bank	2.32
National Highway	2.27
GSEC2028	2.18
ICICI Bank	2.05
Bajaj Housing	2.03
Gsec2029	1.88
Bajaj Finance	1.75
S I D B I	1.70
E X I M Bank	1.66
Karnataka 2028	1.66
Embassy Off.REIT	1.60
LIC Housing Fin.	1.52
Power Grid Corpn	1.46
REC Ltd	1.46
I R F C	1.33
REC Ltd	1.32
Bajaj Finance	1.26
Hindustan Zinc	1.24
REC Ltd	1.24
I R F C	1.24
Jio Credit	1.21
Bajaj Housing	1.20
S I D B I	1.20
N A B A R D	0.99
TREPS	0.97
Bajaj Finance	0.97
Kotak Mahindra P	0.87
Kotak Mahindra P	0.86
REC Ltd	0.85
National Highway	0.83
Power Fin.Corpn.	0.83
S I D B I	0.82
Sundaram Finance	0.81
Kotak Mahindra P	0.81
Embassy Off.REIT	0.80
H U D C O	0.80
E X I M Bank	0.75
N A B A R D	0.75
Bajaj Finance	0.60
REC Ltd	0.43
H U D C O	0.43
LIC Housing Fin.	0.42
REC Ltd	0.41
Gsec2028	0.40
LIC Housing Fin.	0.40
I R F C	0.40
LIC Housing Fin.	0.40
I R F C	0.36
S I D B I	0.36
Gujarat 2028	0.34
S I D B I	0.25
CDMDF (Class A2)	0.32
Net CA & Others	-0.52