HSBC Corporate Bond Fund IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Corporate Bond Fund IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Mar-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 5711.85
HSBC Corporate Bond Fund IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.8019
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 IDCW A- NAV Chart
HSBC Corporate Bond Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 1.17 | 3.95 | 5.14 | 10.04 | 6.32 | 5.1 | 6.57 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
HSBC Corporate Bond Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20259.30
HSBC Corporate Bond Fund 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 | -/- | 5.62 | 3069 | 331.41 |
| Corporate Debts | Power Grid Corpn | -/- | 4.97 | 2700 | 292.85 |
| Corporate Debts | NTPC | -/- | 3.98 | 2150 | 234.77 |
| Corporate Debts | National Highway | -/- | 3.63 | 1950 | 214.25 |
| Corporate Debts | H U D C O | -/- | 3.02 | 1650 | 178.27 |
| Corporate Debts | NTPC | -/- | 2.95 | 1600 | 173.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.76 | 1550 | 162.84 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.69 | 1500 | 158.67 |
| Corporate Debts | HDFC Bank | -/- | 2.65 | 1466 | 156.31 |
| Corporate Debts | HDFC Bank | -/- | 2.48 | 1350 | 146.37 |
| Corporate Debts | E X I M Bank | -/- | 2.46 | 1350 | 145.08 |
| Corporate Debts | National Highway | -/- | 2.42 | 1300 | 142.69 |
| Corporate Debts | Bajaj Housing | -/- | 2.32 | 12500 | 136.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.21 | 12500 | 130.27 |
| Corporate Debts | N A B A R D | -/- | 2.21 | 12500 | 130.07 |
| Corporate Debts | ICICI Bank | -/- | 2.19 | 1250 | 128.90 |
| Corporate Debts | REC Ltd | -/- | 2.01 | 1100 | 118.23 |
| Corporate Debts | Bajaj Finance | -/- | 1.85 | 10000 | 109.34 |
| Corporate Debts | S I D B I | -/- | 1.81 | 10000 | 106.61 |
| Corporate Debts | E X I M Bank | -/- | 1.78 | 10000 | 104.64 |
| Corporate Debts | REC Ltd | -/- | 1.76 | 1000 | 103.76 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.71 | 10000 | 100.70 |
| Corporate Debts | Power Grid Corpn | -/- | 1.55 | 850 | 91.27 |
| Corporate Debts | I R F C | -/- | 1.37 | 729 | 80.94 |
| Corporate Debts | Hindustan Zinc | -/- | 1.31 | 7500 | 77.21 |
| Corporate Debts | S I D B I | -/- | 1.28 | 7000 | 75.41 |
| Corporate Debts | N A B A R D | -/- | 1.06 | 6000 | 62.20 |
| Corporate Debts | National Highway | -/- | 0.95 | 500 | 55.91 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.93 | 5000 | 54.84 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.92 | 5000 | 54.26 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.91 | 500 | 53.76 |
| Corporate Debts | REC Ltd | -/- | 0.91 | 500 | 53.39 |
| Corporate Debts | Bajaj Finance | -/- | 0.89 | 5000 | 52.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.88 | 5000 | 52.01 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 5000 | 51.82 |
| Corporate Debts | Bajaj Finance | -/- | 0.86 | 5000 | 50.76 |
| Corporate Debts | Sundaram Finance | -/- | 0.85 | 5000 | 50.24 |
| Corporate Debts | I R F C | -/- | 0.85 | 5000 | 49.99 |
| Corporate Debts | E X I M Bank | -/- | 0.80 | 4500 | 47.10 |
| Corporate Debts | N A B A R D | -/- | 0.79 | 4500 | 46.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.72 | 4000 | 42.30 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 2500 | 27.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 2500 | 27.25 |
| Corporate Debts | H U D C O | -/- | 0.45 | 250 | 26.72 |
| Corporate Debts | Bajaj Finance | -/- | 0.45 | 250 | 26.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 2500 | 26.06 |
| Corporate Debts | I R F C | -/- | 0.44 | 2500 | 25.94 |
| Corporate Debts | S I D B I | -/- | 0.44 | 2500 | 25.67 |
| Corporate Debts | S I D B I | -/- | 0.38 | 2100 | 22.51 |
| Corporate Debts | I R F C | -/- | 0.38 | 200 | 22.34 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.34 | 2000 | 20.12 |
| Corporate Debts | S I D B I | -/- | 0.27 | 1500 | 15.93 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 4.11 | 22500000 | 242.20 |
| Govt. Securities | GSEC2028 | -/- | 3.37 | 19000000 | 198.46 |
| Govt. Securities | GSEC2028 | -/- | 2.60 | 14500000 | 153.27 |
| Govt. Securities | Gsec2029 | -/- | 2.26 | 12500000 | 133.10 |
| Govt. Securities | Karnataka 2028 | -/- | 1.77 | 10000000 | 104.34 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.87 | 5000000 | 51.01 |
| Govt. Securities | MAHARASHTRA 2029 | -/- | 0.45 | 2500000 | 26.67 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.43 | 2500000 | 25.27 |
| Govt. Securities | Gujarat 2028 | -/- | 0.37 | 2052300 | 21.54 |
| Govt. Securities | Gujarat 2027 | -/- | 0.27 | 1500000 | 16.11 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 250000 | 2.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 87.63 |
| Net CA & Others | Net CA & Others | -/- | -1.08 | 0 | -64.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
