HSBC Corporate Bond Fund - Direct (Growth)

HSBC Corporate Bond Fund - Direct (Growth)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Corporate Bond Fund - Direct (Growth)
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):6100.72

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HSBC Corporate Bond Fund - Direct (Growth)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:70.03
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
HSBC Corporate Bond Fund - Direct (Growth)- NAV Chart
HSBC Corporate Bond Fund - Direct (Growth)- Performance(%)
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Scheme Returns0.12 0.26 1.81 3.96 6.63 5.33 7.90 7.57
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.12 0.26 1.81 3.96 6.63 5.33 7.90 7.57
HSBC Corporate Bond Fund - Direct (Growth)- Latest Dividends
DividendsBonus

No Record Found

HSBC Corporate Bond Fund - Direct (Growth)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNTPC -/- 5.88 3,400.00 356.84
Corporate DebtsNational Highway -/- 5.28 3,050.00 320.02
Corporate DebtsI O C L -/- 5.23 3,069.00 317.19
Corporate DebtsPower Grid Corpn -/- 4.68 2,700.00 283.56
Corporate DebtsHDFC Bank -/- 4.22 2,450.00 255.94
Corporate DebtsICICI Bank -/- 4.06 2,500.00 246.41
Corporate DebtsNational Highway -/- 3.81 2,200.00 231.13
Corporate DebtsI R F C -/- 3.77 2,250.00 228.70
Corporate DebtsN A B A R D -/- 3.01 1,800.00 182.83
Corporate DebtsH U D C O -/- 2.85 1,650.00 173.09
Corporate DebtsNTPC -/- 2.78 1,600.00 168.63
Corporate DebtsN A B A R D -/- 2.55 1,550.00 154.65
Corporate DebtsPower Fin.Corpn. -/- 2.53 1,500.00 153.25
Corporate DebtsHDFC Bank -/- 2.49 1,466.00 151.17
Corporate DebtsE X I M Bank -/- 2.32 1,350.00 140.68
Corporate DebtsREC Ltd -/- 1.89 1,100.00 114.39
Corporate DebtsKotak Mah. Bank -/- 1.70 1,000.00 102.84
Corporate DebtsREC Ltd -/- 1.65 1,000.00 99.96
Corporate DebtsH U D C O -/- 1.64 950.00 99.30
Corporate DebtsPower Grid Corpn -/- 1.37 800.00 83.22
Corporate DebtsREC Ltd -/- 1.33 750.00 80.64
Corporate DebtsI R F C -/- 1.29 729.00 78.29
Corporate DebtsI R F C -/- 1.02 575.00 61.84
Corporate DebtsI R F C -/- 0.90 548.00 54.74
Corporate DebtsNational Highway -/- 0.88 500.00 53.61
Corporate DebtsPower Grid Corpn -/- 0.87 500.00 52.48
Corporate DebtsI R F C -/- 0.86 500.00 51.89
Corporate DebtsN A B A R D -/- 0.85 500.00 51.68
Corporate DebtsICICI Bank -/- 0.83 500.00 50.47
Corporate DebtsHDFC Bank -/- 0.69 400.00 41.83
Corporate DebtsN A B A R D -/- 0.61 350.00 36.91
Corporate DebtsN A B A R D -/- 0.61 350.00 36.89
Corporate DebtsN A B A R D -/- 0.51 300.00 30.89
Corporate DebtsH U D C O -/- 0.45 250.00 27.02
Corporate DebtsFood Corp of Ind -/- 0.44 250.00 26.69
Corporate DebtsNuclear Power Co -/- 0.36 203.00 21.75
Corporate DebtsI R F C -/- 0.36 200.00 21.65
Corporate DebtsH U D C O -/- 0.35 200.00 21.25
Corporate DebtsREC Ltd -/- 0.33 200.00 19.90
Corporate DebtsNuclear Power Co -/- 0.32 180.00 19.16
Corporate DebtsE X I M Bank -/- 0.26 150.00 15.75
Corporate DebtsPower Grid Corpn -/- 0.26 500.00 15.54
Corporate DebtsPower Grid Corpn -/- 0.18 100.00 11.13
Corporate DebtsNHPC Ltd -/- 0.18 1,000.00 10.98
Corporate DebtsNuclear Power Co -/- 0.17 100.00 10.39
Corporate DebtsNuclear Power Co -/- 0.17 100.00 10.30
Corporate DebtsHDFC Bank -/- 0.14 79.00 8.49
Corporate DebtsHDFC Bank -/- 0.13 70.00 7.61
Corporate DebtsPower Grid Corpn -/- 0.09 50.00 5.53
Corporate DebtsPower Grid Corpn -/- 0.09 50.00 5.52
Corporate DebtsE X I M Bank -/- 0.09 50.00 5.50
Corporate DebtsREC Ltd -/- 0.08 50.00 5.12
Corporate DebtsI R F C -/- 0.08 48.00 4.79
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.30 0.00 139.68
Net CA & OthersNet CA & Others -/- -0.04 0.00 -2.07
Government Securities
Govt. SecuritiesGSEC2027 -/- 8.07 4,75,00,000.00 489.35
Govt. SecuritiesGSEC2028 -/- 3.70 2,25,00,000.00 224.56
Govt. SecuritiesGSEC2028 -/- 2.48 1,47,50,000.00 150.46
Govt. SecuritiesGSEC2029 -/- 1.10 65,00,000.00 66.48
Govt. SecuritiesGSEC2027 -/- 0.92 55,00,000.00 55.99
Govt. SecuritiesGSEC2028 -/- 0.86 50,00,000.00 52.17
Govt. SecuritiesMaharashtra 2028 -/- 0.82 50,00,000.00 49.86
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Shriram Ramanathan
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in