HSBC Corporate Bond Fund Direct IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Corporate Bond Fund Direct IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Mar-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 6325.88
HSBC Corporate Bond Fund Direct IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.0973
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
HSBC Corporate Bond Fund Direct IDCW A- NAV Chart
HSBC Corporate Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | -0.02 | 0.9 | 4.77 | 8.72 | 5.95 | 5.42 | 7.31 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
HSBC Corporate Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20259.50
HSBC Corporate Bond Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | I O C L | -/- | 5.27 | 3069 | 333.97 |
| Corporate Debts | Power Grid Corpn | -/- | 4.50 | 2700 | 284.88 |
| Corporate Debts | NTPC | -/- | 3.87 | 2380 | 245.10 |
| Corporate Debts | N A B A R D | -/- | 3.48 | 21000 | 220.21 |
| Corporate Debts | National Highway | -/- | 3.40 | 1950 | 215.58 |
| Corporate Debts | H U D C O | -/- | 2.83 | 1650 | 179.52 |
| Corporate Debts | NTPC | -/- | 2.77 | 1600 | 175.70 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.61 | 1550 | 165.09 |
| Corporate Debts | HDFC Bank | -/- | 2.50 | 1466 | 158.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.49 | 15000 | 157.66 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.44 | 1450 | 154.91 |
| Corporate Debts | E X I M Bank | -/- | 2.16 | 1350 | 137.08 |
| Corporate Debts | National Highway | -/- | 2.11 | 1300 | 133.85 |
| Corporate Debts | ICICI Bank | -/- | 2.05 | 1250 | 129.88 |
| Corporate Debts | Bajaj Housing | -/- | 2.03 | 12500 | 128.67 |
| Corporate Debts | HDFC Bank | -/- | 1.90 | 1100 | 120.29 |
| Corporate Debts | Bajaj Finance | -/- | 1.75 | 10000 | 110.89 |
| Corporate Debts | S I D B I | -/- | 1.70 | 10000 | 107.55 |
| Corporate Debts | E X I M Bank | -/- | 1.66 | 10000 | 105.30 |
| Corporate Debts | N A B A R D | -/- | 1.65 | 10000 | 104.68 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.60 | 10000 | 101.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.52 | 9000 | 96.52 |
| Corporate Debts | REC Ltd | -/- | 1.45 | 850 | 92.12 |
| Corporate Debts | Power Grid Corpn | -/- | 1.36 | 850 | 86.24 |
| Corporate Debts | I R F C | -/- | 1.32 | 750 | 83.89 |
| Corporate Debts | REC Ltd | -/- | 1.32 | 8000 | 83.75 |
| Corporate Debts | Bajaj Finance | -/- | 1.26 | 7500 | 80.08 |
| Corporate Debts | REC Ltd | -/- | 1.24 | 750 | 78.58 |
| Corporate Debts | I R F C | -/- | 1.24 | 7500 | 78.43 |
| Corporate Debts | Hindustan Zinc | -/- | 1.23 | 7500 | 78.23 |
| Corporate Debts | Jio Credit | -/- | 1.21 | 7500 | 76.38 |
| Corporate Debts | Bajaj Housing | -/- | 1.20 | 7500 | 76.18 |
| Corporate Debts | S I D B I | -/- | 1.20 | 7000 | 75.93 |
| Corporate Debts | Bajaj Finance | -/- | 0.97 | 6000 | 61.74 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.87 | 5000 | 55.02 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.86 | 500 | 54.52 |
| Corporate Debts | REC Ltd | -/- | 0.85 | 500 | 53.75 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.83 | 5000 | 52.39 |
| Corporate Debts | National Highway | -/- | 0.83 | 500 | 52.34 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.81 | 5000 | 51.54 |
| Corporate Debts | Sundaram Finance | -/- | 0.80 | 5000 | 50.96 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.80 | 5000 | 50.76 |
| Corporate Debts | H U D C O | -/- | 0.80 | 5000 | 50.38 |
| Corporate Debts | E X I M Bank | -/- | 0.75 | 4500 | 47.61 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 4500 | 47.23 |
| Corporate Debts | Bajaj Finance | -/- | 0.60 | 350 | 37.84 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 2500 | 27.24 |
| Corporate Debts | H U D C O | -/- | 0.43 | 250 | 26.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.42 | 2500 | 26.42 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 2500 | 25.70 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 2500 | 25.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 2500 | 25.30 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 2500 | 25.28 |
| Corporate Debts | I R F C | -/- | 0.40 | 2500 | 25.23 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.40 | 2500 | 25.11 |
| Corporate Debts | S I D B I | -/- | 0.36 | 2100 | 22.69 |
| Corporate Debts | I R F C | -/- | 0.36 | 200 | 22.51 |
| Corporate Debts | S I D B I | -/- | 0.25 | 1500 | 16.07 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 3.71 | 22500000 | 235.08 |
| Govt. Securities | GSEC2028 | -/- | 2.99 | 18000000 | 189.22 |
| Govt. Securities | Gsec2029 | -/- | 2.52 | 15500000 | 159.95 |
| Govt. Securities | GSEC2028 | -/- | 2.18 | 13000000 | 138.24 |
| Govt. Securities | Karnataka 2028 | -/- | 1.66 | 10000000 | 104.96 |
| Govt. Securities | Gsec2028 | -/- | 0.40 | 2500000 | 25.19 |
| Govt. Securities | Gujarat 2028 | -/- | 0.33 | 2052300 | 20.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 27.05 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -2.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
