HSBC Corporate Bond Fund - Bonus Plan

HSBC Corporate Bond Fund - Bonus Plan

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Corporate Bond Fund - Bonus Plan
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Nov-2002
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):6100.72

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HSBC Corporate Bond Fund - Bonus Plan- NAV Chart
HSBC Corporate Bond Fund - Bonus Plan- Performance(%)
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Scheme Returns-0.12 0.17 1.69 3.71 6.40 5.00 7.45 5.80
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.12 0.17 1.69 3.71 6.40 5.00 7.45 5.80
HSBC Corporate Bond Fund - Bonus Plan- Latest Dividends
DividendsBonus

No Record Found

HSBC Corporate Bond Fund - Bonus Plan- 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 -/- 5.83 3,400.00 355.65
Corporate DebtsNational Highway -/- 5.25 3,050.00 320.40
Corporate DebtsI O C L -/- 5.18 3,069.00 316.12
Corporate DebtsPower Grid Corpn -/- 4.63 2,700.00 282.62
Corporate DebtsN A B A R D -/- 4.24 2,550.00 258.82
Corporate DebtsHDFC Bank -/- 4.19 2,450.00 255.62
Corporate DebtsICICI Bank -/- 4.03 2,500.00 246.15
Corporate DebtsNational Highway -/- 3.79 2,200.00 231.42
Corporate DebtsI R F C -/- 3.74 2,250.00 228.18
Corporate DebtsH U D C O -/- 2.83 1,650.00 172.84
Corporate DebtsNTPC -/- 2.75 1,600.00 168.07
Corporate DebtsN A B A R D -/- 2.53 1,550.00 154.54
Corporate DebtsPower Fin.Corpn. -/- 2.51 1,500.00 153.43
Corporate DebtsHDFC Bank -/- 2.47 1,466.00 150.51
Corporate DebtsE X I M Bank -/- 2.30 1,350.00 140.32
Corporate DebtsREC Ltd -/- 1.87 1,100.00 114.21
Corporate DebtsKotak Mah. Bank -/- 1.68 1,000.00 102.48
Corporate DebtsREC Ltd -/- 1.64 1,000.00 100.02
Corporate DebtsH U D C O -/- 1.63 950.00 99.16
Corporate DebtsPower Grid Corpn -/- 1.36 800.00 83.08
Corporate DebtsREC Ltd -/- 1.32 750.00 80.66
Corporate DebtsI R F C -/- 1.28 729.00 78.32
Corporate DebtsI R F C -/- 1.01 575.00 61.83
Corporate DebtsI R F C -/- 0.97 548.00 58.89
Corporate DebtsNational Highway -/- 0.88 500.00 53.67
Corporate DebtsPower Grid Corpn -/- 0.86 500.00 52.30
Corporate DebtsI R F C -/- 0.85 500.00 51.94
Corporate DebtsN A B A R D -/- 0.84 500.00 51.41
Corporate DebtsICICI Bank -/- 0.83 500.00 50.40
Corporate DebtsHDFC Bank -/- 0.68 400.00 41.64
Corporate DebtsN A B A R D -/- 0.60 350.00 36.72
Corporate DebtsN A B A R D -/- 0.60 350.00 36.70
Corporate DebtsN A B A R D -/- 0.51 300.00 30.84
Corporate DebtsH U D C O -/- 0.44 250.00 26.96
Corporate DebtsFood Corp of Ind -/- 0.43 250.00 26.47
Corporate DebtsNuclear Power Co -/- 0.36 203.00 21.73
Corporate DebtsI R F C -/- 0.35 200.00 21.66
Corporate DebtsH U D C O -/- 0.35 200.00 21.23
Corporate DebtsREC Ltd -/- 0.33 200.00 19.89
Corporate DebtsNuclear Power Co -/- 0.31 180.00 19.13
Corporate DebtsE X I M Bank -/- 0.26 150.00 15.75
Corporate DebtsPower Grid Corpn -/- 0.25 500.00 15.49
Corporate DebtsPower Grid Corpn -/- 0.18 100.00 11.09
Corporate DebtsNHPC Ltd -/- 0.18 1,000.00 10.97
Corporate DebtsNuclear Power Co -/- 0.17 100.00 10.35
Corporate DebtsNuclear Power Co -/- 0.17 100.00 10.29
Corporate DebtsHDFC Bank -/- 0.14 79.00 8.49
Corporate DebtsHDFC Bank -/- 0.12 70.00 7.61
Corporate DebtsPower Grid Corpn -/- 0.09 50.00 5.53
Corporate DebtsPower Grid Corpn -/- 0.09 50.00 5.51
Corporate DebtsE X I M Bank -/- 0.09 50.00 5.51
Corporate DebtsI R F C -/- 0.08 48.00 5.15
Corporate DebtsREC Ltd -/- 0.08 50.00 5.13
Corporate DebtsFood Corp of Ind -/- 0.08 50.00 5.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.44 0.00 87.81
Net CA & OthersNet CA & Others -/- 0.07 0.00 1.02
Government Securities
Govt. SecuritiesGSEC2027 -/- 8.02 4,75,00,000.00 489.16
Govt. SecuritiesGSEC2028 -/- 3.81 2,25,00,000.00 232.56
Govt. SecuritiesGSEC2028 -/- 3.30 1,97,50,000.00 201.40
Govt. SecuritiesGSEC2029 -/- 1.09 65,00,000.00 66.59
Govt. SecuritiesGSEC2027 -/- 0.92 55,00,000.00 56.00
Govt. SecuritiesMaharashtra 2028 -/- 0.82 50,00,000.00 49.73
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