HSBC Corporate Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Corporate Bond Fund - Direct (IDCW-Q)
AMC	HSBC Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	01-Jan-13
Fund Manager	Shriram Ramanathan
Net Assets ()	5,939.76

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

Latest Payouts
	Dividends	Bonus
Ratio	2.1000000000000001%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	0.28	2.21	3.19	5.36	7.44	6.01	6.99

Holdings
Company Name	Hold %
I O C L	5.31
Power Grid Corpn	4.83
N A B A R D	3.02
NTPC	3.00
GSEC2030 6.01	2.91
NTPC	2.88
S I D B I	2.66
Power Fin.Corpn.	2.61
National Highway	2.37
Gsec2029	2.34
Radhakrishna Securitisation Trust	2.06
S I D B I	2.05
National Highway	1.91
LIC Housing Fin.	1.84
TREPS	1.74
E X I M Bank	1.73
Karnataka 2028	1.73
Gsec2029	1.71
Jio Credit	1.71
Bajaj Housing	1.70
H U D C O	1.69
Embassy Off.REIT	1.68
REC Ltd	1.39
I R F C	1.38
LIC Housing Fin.	1.32
REC Ltd	1.30
Bharti Telecom	1.29
Sundaram Finance	1.27
HDFC Bank	1.26
N A B A R D	1.25
Power Fin.Corpn.	1.23
GSEC2028	1.23
Hindustan Zinc	1.12
Mindspace Busine	1.09
Karnataka 2030 7.16	1.02
Reliance Industr	0.92
Kotak Mahindra P	0.91
Reliance Industr	0.91
National Highway	0.90
Bajaj Finance	0.90
Kotak Mahindra P	0.90
Tata Capital	0.89
KARNATAKA 2029	0.89
Bajaj Finance	0.88
REC Ltd	0.88
Bharti Telecom	0.88
Bharti Telecom	0.87
Bharti Telecom	0.87
S I D B I	0.86
Bajaj Finance	0.86
I R F C	0.86
N A B A R D	0.86
National Highway	0.86
Tata Capital	0.85
Tata Capital	0.85
REC Ltd	0.85
Bajaj Housing	0.84
Embassy Off.REIT	0.84
Maharashtra 2028	0.78
N A B A R D	0.78
E X I M Bank	0.78
Mindspace Busine	0.77
N A B A R D	0.77
Bajaj Finance	0.62
REC Ltd	0.60
National Highway	0.54
MAHARASHTRA 2029	0.53
H U D C O	0.44
N A B A R D	0.44
Larsen & Toubro	0.43
Bajaj Housing	0.43
Embassy Off.REIT	0.43
Bajaj Finance	0.42
Embassy Off.REIT	0.42
H U D C O	0.42
Gujarat 2029	0.42
I R F C	0.37
Gujarat 2028	0.36
N A B A R D	0.26
Tamil Nadu 2029	0.25
CDMDF (SBI AIF Fund)	0.36
Net CA & Others	-1.38