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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 () 6,058.07
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 -0.08 0.10 1.47 2.70 5.24 7.07 5.81 7.26
Holdings
Company Name Hold %
I O C L 5.23
Power Grid Corpn 4.58
N A B A R D 2.89
NTPC 2.84
GSEC2030 6.01 2.78
NTPC 2.75
S I D B I 2.62
Power Fin.Corpn. 2.57
Gsec2029 2.30
National Highway 2.17
Jio Credit 2.11
Radhakrishna Securitisation Trust 2.03
S I D B I 2.02
Tamil Nadu 2029 1.94
National Highway 1.88
LIC Housing Fin. 1.82
E X I M Bank 1.71
Karnataka 2028 1.70
Gsec2029 1.69
N A B A R D 1.68
Bajaj Housing 1.68
H U D C O 1.67
Embassy Off.REIT 1.66
TREPS 1.55
REC Ltd 1.37
I R F C 1.35
LIC Housing Fin. 1.31
REC Ltd 1.28
Bharti Telecom 1.27
Sundaram Finance 1.25
UltraTech Cem. 1.24
Karnataka 2030 7.16 1.17
Hindustan Zinc 1.11
Mindspace Busine 1.08
GSEC2028 1.04
Reliance Industr 0.91
Reliance Industr 0.90
Kotak Mahindra P 0.89
Bajaj Finance 0.89
National Highway 0.89
Tata Capital 0.88
KARNATAKA 2029 0.87
Bajaj Finance 0.87
Bharti Telecom 0.87
Bharti Telecom 0.86
Bharti Telecom 0.86
REC Ltd 0.86
I R F C 0.85
National Highway 0.85
S I D B I 0.84
Tata Capital 0.84
Tata Capital 0.84
Bajaj Finance 0.84
REC Ltd 0.83
Bajaj Housing 0.83
Sundaram Finance 0.83
Embassy Off.REIT 0.83
Bajaj Finance 0.83
N A B A R D 0.83
Maharashtra 2028 0.77
N A B A R D 0.77
E X I M Bank 0.77
Mindspace Busine 0.76
Bajaj Finance 0.62
REC Ltd 0.59
National Highway 0.53
MAHARASHTRA 2029 0.52
H U D C O 0.43
N A B A R D 0.43
Larsen & Toubro 0.43
Bajaj Housing 0.43
Embassy Off.REIT 0.42
Bajaj Finance 0.42
Embassy Off.REIT 0.42
Gujarat 2029 0.41
H U D C O 0.41
HDFC Bank 0.38
I R F C 0.36
Gujarat 2028 0.34
N A B A R D 0.32
N A B A R D 0.26
CDMDF (SBI AIF Fund) 0.36
Net CA & Others -1.08