Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Corporate Bond Fund - (IDCW-A) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 30-Mar-2015 |
Fund Manager | : | Shriram Ramanathan |
Net Assets (Rs. cr) | : | 6100.72 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 11.45 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.50% - For redemption on or before 3 months from the date of allotment or purchase applying first in first out basis Nil - For redemption after 3 months from the date of allotment or purchase applying first in first out basis |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.26 | 1.71 | 3.82 | 6.13 | 3.36 | 6.49 | 6.17 |
Category Avg | 0.13 | 0.31 | 1.85 | 4.14 | 6.92 | 5.81 | 6.15 | 6.69 |
Category Best | 2.25 | 10.06 | 4.15 | 7.25 | 46.45 | 40.75 | 14.90 | 10.60 |
Category Worst | 0.15 | 0.26 | 1.71 | 3.82 | 6.13 | 3.36 | 6.49 | 6.17 |
Dividends | Bonus | |
---|---|---|
Ratio | 9.30 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | NTPC | -/- | 5.88 | 3,400.00 | 356.84 | ||||
Corporate Debts | National Highway | -/- | 5.28 | 3,050.00 | 320.02 | ||||
Corporate Debts | I O C L | -/- | 5.23 | 3,069.00 | 317.19 | ||||
Corporate Debts | Power Grid Corpn | -/- | 4.68 | 2,700.00 | 283.56 | ||||
Corporate Debts | HDFC Bank | -/- | 4.22 | 2,450.00 | 255.94 | ||||
Corporate Debts | ICICI Bank | -/- | 4.06 | 2,500.00 | 246.41 | ||||
Corporate Debts | National Highway | -/- | 3.81 | 2,200.00 | 231.13 | ||||
Corporate Debts | I R F C | -/- | 3.77 | 2,250.00 | 228.70 | ||||
Corporate Debts | N A B A R D | -/- | 3.01 | 1,800.00 | 182.83 | ||||
Corporate Debts | H U D C O | -/- | 2.85 | 1,650.00 | 173.09 | ||||
Corporate Debts | NTPC | -/- | 2.78 | 1,600.00 | 168.63 | ||||
Corporate Debts | N A B A R D | -/- | 2.55 | 1,550.00 | 154.65 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.53 | 1,500.00 | 153.25 | ||||
Corporate Debts | HDFC Bank | -/- | 2.49 | 1,466.00 | 151.17 | ||||
Corporate Debts | E X I M Bank | -/- | 2.32 | 1,350.00 | 140.68 | ||||
Corporate Debts | REC Ltd | -/- | 1.89 | 1,100.00 | 114.39 | ||||
Corporate Debts | Kotak Mah. Bank | -/- | 1.70 | 1,000.00 | 102.84 | ||||
Corporate Debts | REC Ltd | -/- | 1.65 | 1,000.00 | 99.96 | ||||
Corporate Debts | H U D C O | -/- | 1.64 | 950.00 | 99.30 | ||||
Corporate Debts | Power Grid Corpn | -/- | 1.37 | 800.00 | 83.22 | ||||
Corporate Debts | REC Ltd | -/- | 1.33 | 750.00 | 80.64 | ||||
Corporate Debts | I R F C | -/- | 1.29 | 729.00 | 78.29 | ||||
Corporate Debts | I R F C | -/- | 1.02 | 575.00 | 61.84 | ||||
Corporate Debts | I R F C | -/- | 0.90 | 548.00 | 54.74 | ||||
Corporate Debts | National Highway | -/- | 0.88 | 500.00 | 53.61 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.87 | 500.00 | 52.48 | ||||
Corporate Debts | I R F C | -/- | 0.86 | 500.00 | 51.89 | ||||
Corporate Debts | N A B A R D | -/- | 0.85 | 500.00 | 51.68 | ||||
Corporate Debts | ICICI Bank | -/- | 0.83 | 500.00 | 50.47 | ||||
Corporate Debts | HDFC Bank | -/- | 0.69 | 400.00 | 41.83 | ||||
Corporate Debts | N A B A R D | -/- | 0.61 | 350.00 | 36.91 | ||||
Corporate Debts | N A B A R D | -/- | 0.61 | 350.00 | 36.89 | ||||
Corporate Debts | N A B A R D | -/- | 0.51 | 300.00 | 30.89 | ||||
Corporate Debts | H U D C O | -/- | 0.45 | 250.00 | 27.02 | ||||
Corporate Debts | Food Corp of Ind | -/- | 0.44 | 250.00 | 26.69 | ||||
Corporate Debts | Nuclear Power Co | -/- | 0.36 | 203.00 | 21.75 | ||||
Corporate Debts | I R F C | -/- | 0.36 | 200.00 | 21.65 | ||||
Corporate Debts | H U D C O | -/- | 0.35 | 200.00 | 21.25 | ||||
Corporate Debts | REC Ltd | -/- | 0.33 | 200.00 | 19.90 | ||||
Corporate Debts | Nuclear Power Co | -/- | 0.32 | 180.00 | 19.16 | ||||
Corporate Debts | E X I M Bank | -/- | 0.26 | 150.00 | 15.75 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.26 | 500.00 | 15.54 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.18 | 100.00 | 11.13 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.18 | 1,000.00 | 10.98 | ||||
Corporate Debts | Nuclear Power Co | -/- | 0.17 | 100.00 | 10.39 | ||||
Corporate Debts | Nuclear Power Co | -/- | 0.17 | 100.00 | 10.30 | ||||
Corporate Debts | HDFC Bank | -/- | 0.14 | 79.00 | 8.49 | ||||
Corporate Debts | HDFC Bank | -/- | 0.13 | 70.00 | 7.61 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.09 | 50.00 | 5.53 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.09 | 50.00 | 5.52 | ||||
Corporate Debts | E X I M Bank | -/- | 0.09 | 50.00 | 5.50 | ||||
Corporate Debts | REC Ltd | -/- | 0.08 | 50.00 | 5.12 | ||||
Corporate Debts | I R F C | -/- | 0.08 | 48.00 | 4.79 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.30 | 0.00 | 139.68 | ||||
Net CA & Others | Net CA & Others | -/- | -0.04 | 0.00 | -2.07 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 8.07 | 4,75,00,000.00 | 489.35 | ||||
Govt. Securities | GSEC2028 | -/- | 3.70 | 2,25,00,000.00 | 224.56 | ||||
Govt. Securities | GSEC2028 | -/- | 2.48 | 1,47,50,000.00 | 150.46 | ||||
Govt. Securities | GSEC2029 | -/- | 1.10 | 65,00,000.00 | 66.48 | ||||
Govt. Securities | GSEC2027 | -/- | 0.92 | 55,00,000.00 | 55.99 | ||||
Govt. Securities | GSEC2028 | -/- | 0.86 | 50,00,000.00 | 52.17 | ||||
Govt. Securities | Maharashtra 2028 | -/- | 0.82 | 50,00,000.00 | 49.86 |
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 |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.