HSBC Corporate Bond Fund - (IDCW-Qtrly)

HSBC Corporate Bond Fund - (IDCW-Qtrly)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Corporate Bond Fund - (IDCW-Qtrly)
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 10-Feb-1997
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):6100.72

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HSBC Corporate Bond Fund - (IDCW-Qtrly)- NAV Chart
HSBC Corporate Bond Fund - (IDCW-Qtrly)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.11 0.17 1.69 3.71 6.40 4.37 7.06 6.92
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.11 0.17 1.69 3.71 6.40 4.37 7.06 6.92
HSBC Corporate Bond Fund - (IDCW-Qtrly)- Latest Dividends
DividendsBonus
Ratio2.10 0.00
Date 21-03-2024 21-03-2024
HSBC Corporate Bond Fund - (IDCW-Qtrly)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

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