HSBC Corporate Bond Fund - Direct (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Corporate Bond Fund - Direct (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	30-Mar-15
Fund Manager	Shriram Ramanathan
Net Assets ()	5,748.95

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

Latest Payouts
	Dividends	Bonus
Ratio	9.5%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	1.48	3.15	4.96	9.94	5.79	5.95	7.37

Holdings
Company Name	Hold %
I O C L	5.64
Power Grid Corpn	4.99
HDFC Bank	4.36
NTPC	4.00
National Highway	3.65
GSEC2028	3.12
H U D C O	3.05
NTPC	2.96
GSEC2028	2.90
Bajaj Finance	2.81
LIC Housing Fin.	2.79
Gsec2029	2.76
GSEC2027	2.74
Power Fin.Corpn.	2.71
HDFC Bank	2.67
E X I M Bank	2.48
National Highway	2.43
Bajaj Housing	2.34
ICICI Bank	2.20
REC Ltd	2.01
S I D B I	1.82
S I D B I	1.79
Power Fin.Corpn.	1.78
Karnataka 2028	1.78
REC Ltd	1.77
Power Grid Corpn	1.56
REC Ltd	1.42
N A B A R D	1.38
I R F C	1.38
Hindustan Zinc	1.32
S I D B I	1.28
National Highway	0.95
Kotak Mahindra P	0.94
Kotak Mahindra P	0.93
Kotak Mahindra P	0.92
N A B A R D	0.91
Maharashtra 2028	0.90
Bajaj Finance	0.90
Power Fin.Corpn.	0.89
N A B A R D	0.89
N A B A R D	0.89
REC Ltd	0.89
Maharashtra 2028	0.88
S I D B I	0.84
N A B A R D	0.80
N A B A R D	0.65
N A B A R D	0.54
H U D C O	0.48
REC Ltd	0.47
Bajaj Finance	0.46
E X I M Bank	0.45
LIC Housing Fin.	0.45
MAHARASHTRA 2029	0.45
S I D B I	0.44
I R F C	0.44
N A B A R D	0.44
Maharashtra 2028	0.44
I R F C	0.38
Gujarat 2028	0.37
Gujarat 2027	0.28
S I D B I	0.27
TREPS	0.23
GSEC2028	0.05
CDMDF (Class A2)	0.35
Net CA & Others	-0.06