• SENSEX 74,459.53
    308.49 (+0.42%)
  • BANKNIFTY 54,909.65
    642.25 (+1.18%)

Fund Profile

HSBC Corporate Bond Fund - Regular (G)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Corporate Bond Fund - Regular (G)
AMC HSBC Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 10-Feb-97
Fund Manager Shriram Ramanathan
Net Assets () 5,978.86
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.02 -0.24 0.10 2.15 3.69 6.83 5.67 7.22
Holdings
Company Name Hold %
I O C L 5.36
Power Grid Corpn 4.70
N A B A R D 2.99
NTPC 2.91
GSEC2030 6.01 2.82
NTPC 2.82
S I D B I 2.71
Power Fin.Corpn. 2.65
S I D B I 2.53
National Highway 2.23
Jio Credit 2.18
N A B A R D 2.03
Radhakrishna Securitisation Trust 2.02
LIC Housing Fin. 1.88
National Highway 1.79
E X I M Bank 1.75
Gsec2029 1.72
Karnataka 2028 1.70
Embassy Off.REIT 1.68
H U D C O 1.64
Gsec2029 1.48
REC Ltd 1.41
Bharti Telecom 1.32
TREPS 1.32
REC Ltd 1.32
Sundaram Finance 1.29
I R F C 1.28
UltraTech Cem. 1.27
LIC Housing Fin. 1.27
E X I M Bank 1.24
Karnataka 2030 7.16 1.20
Hindustan Zinc 1.15
Mindspace Busine 1.10
Bajaj Finance 0.96
Reliance Industr 0.94
Reliance Industr 0.92
National Highway 0.91
Tata Capital 0.91
Bajaj Finance 0.90
Bharti Telecom 0.89
REC Ltd 0.89
Bharti Telecom 0.88
I R F C 0.87
Tata Capital 0.87
National Highway 0.87
S I D B I 0.87
Bajaj Finance 0.87
Tata Capital 0.87
REC Ltd 0.86
KARNATAKA 2029 0.86
Bajaj Housing 0.85
Kotak Mahindra P 0.85
Bajaj Finance 0.85
N A B A R D 0.85
Sundaram Finance 0.85
Bajaj Finance 0.85
Bharti Telecom 0.84
Embassy Off.REIT 0.84
N A B A R D 0.79
Maharashtra 2028 0.77
Mindspace Busine 0.77
Bajaj Finance 0.64
REC Ltd 0.61
REC Ltd 0.60
National Highway 0.55
MAHARASHTRA 2029 0.52
H U D C O 0.45
N A B A R D 0.45
Bajaj Housing 0.45
Larsen & Toubro 0.44
Bajaj Housing 0.44
Embassy Off.REIT 0.43
Embassy Off.REIT 0.43
H U D C O 0.42
Gujarat 2029 0.42
Kotak Mahindra P 0.42
HDFC Bank 0.39
Gujarat 2028 0.35
I R F C 0.34
N A B A R D 0.25
N A B A R D 0.05
CDMDF (SBI AIF Fund) 0.37
Net CA & Others -0.03