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HSBC Corporate Bond Fund Direct IDCW A

HSBC Corporate Bond Fund Direct IDCW A

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)

6063.42

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HSBC Corporate Bond Fund Direct IDCW A - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  12.1139

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
0.07
0.41
2.03
4.97
9.32
6.38
5.08
7.39
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

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 DebtsI O C L-/-5.283069334.16
Corporate DebtsPower Grid Corpn-/-4.672700295.44
Corporate DebtsNTPC-/-3.872380245.07
Corporate DebtsNational Highway-/-3.401950215.36
Corporate DebtsN A B A R D-/-3.3220000209.79
Corporate DebtsH U D C O-/-2.841650179.73
Corporate DebtsNTPC-/-2.781600175.61
Corporate DebtsLIC Housing Fin.-/-2.611550165.00
Corporate DebtsHDFC Bank-/-2.501466157.87
Corporate DebtsPower Fin.Corpn.-/-2.4915000157.55
Corporate DebtsPower Fin.Corpn.-/-2.451450154.70
Corporate DebtsHDFC Bank-/-2.341350147.87
Corporate DebtsE X I M Bank-/-2.321350146.60
Corporate DebtsNational Highway-/-2.271300143.46
Corporate DebtsICICI Bank-/-2.051250129.94
Corporate DebtsBajaj Housing-/-2.0312500128.21
Corporate DebtsBajaj Finance-/-1.7510000110.67
Corporate DebtsS I D B I-/-1.7010000107.59
Corporate DebtsE X I M Bank-/-1.6610000105.26
Corporate DebtsEmbassy Off.REIT-/-1.6010000101.45
Corporate DebtsLIC Housing Fin.-/-1.52900096.32
Corporate DebtsPower Grid Corpn-/-1.4685092.21
Corporate DebtsREC Ltd-/-1.4685092.14
Corporate DebtsI R F C-/-1.3375083.96
Corporate DebtsREC Ltd-/-1.32800083.70
Corporate DebtsBajaj Finance-/-1.26750079.91
Corporate DebtsI R F C-/-1.24750078.57
Corporate DebtsREC Ltd-/-1.2475078.54
Corporate DebtsHindustan Zinc-/-1.24750078.19
Corporate DebtsJio Credit-/-1.21750076.30
Corporate DebtsS I D B I-/-1.20700076.07
Corporate DebtsBajaj Housing-/-1.20750076.04
Corporate DebtsN A B A R D-/-0.99600062.79
Corporate DebtsBajaj Finance-/-0.97600061.65
Corporate DebtsKotak Mahindra P-/-0.87500054.91
Corporate DebtsKotak Mahindra P-/-0.8650054.40
Corporate DebtsREC Ltd-/-0.8550053.79
Corporate DebtsPower Fin.Corpn.-/-0.83500052.38
Corporate DebtsNational Highway-/-0.8350052.29
Corporate DebtsS I D B I-/-0.82500051.73
Corporate DebtsKotak Mahindra P-/-0.81500051.40
Corporate DebtsSundaram Finance-/-0.81500050.97
Corporate DebtsEmbassy Off.REIT-/-0.80500050.69
Corporate DebtsH U D C O-/-0.80500050.33
Corporate DebtsE X I M Bank-/-0.75450047.56
Corporate DebtsN A B A R D-/-0.75450047.22
Corporate DebtsBajaj Finance-/-0.6035037.76
Corporate DebtsREC Ltd-/-0.43250027.20
Corporate DebtsH U D C O-/-0.4325026.97
Corporate DebtsLIC Housing Fin.-/-0.42250026.40
Corporate DebtsREC Ltd-/-0.41250025.69
Corporate DebtsLIC Housing Fin.-/-0.40250025.58
Corporate DebtsLIC Housing Fin.-/-0.40250025.25
Corporate DebtsI R F C-/-0.40250025.23
Corporate DebtsS I D B I-/-0.36210022.69
Corporate DebtsI R F C-/-0.3620022.52
Corporate DebtsS I D B I-/-0.25150016.08
Government Securities
Govt. SecuritiesGsec2029-/-3.9724000000251.24
Govt. SecuritiesGSEC2028-/-2.9918000000189.17
Govt. SecuritiesGSEC2028-/-2.1813000000138.15
Govt. SecuritiesGsec2029-/-1.8811500000119.02
Govt. SecuritiesKarnataka 2028-/-1.6610000000105.25
Govt. SecuritiesGsec2028-/-0.40250000025.18
Govt. SecuritiesGujarat 2028-/-0.34205230021.73
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.97061.25
Net CA & OthersNet CA & Others-/--0.520-32.57

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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