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)
: 5894.57
HSBC Corporate Bond Fund IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.7515
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 | -0.03 | 0.14 | 3.09 | 5.13 | 9.44 | 6.25 | 4.89 | 6.53 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | -/- | 5.50 | 3069 | 330.41 |
| Corporate Debts | Power Grid Corpn | -/- | 4.86 | 2700 | 291.96 |
| Corporate Debts | NTPC | -/- | 3.90 | 2150 | 234.37 |
| Corporate Debts | National Highway | -/- | 3.56 | 1950 | 214.02 |
| Corporate Debts | H U D C O | -/- | 2.97 | 1650 | 178.32 |
| Corporate Debts | NTPC | -/- | 2.89 | 1600 | 173.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.71 | 1550 | 162.94 |
| Corporate Debts | HDFC Bank | -/- | 2.61 | 1466 | 156.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.55 | 1450 | 153.20 |
| Corporate Debts | HDFC Bank | -/- | 2.43 | 1350 | 146.01 |
| Corporate Debts | E X I M Bank | -/- | 2.42 | 1350 | 145.37 |
| Corporate Debts | National Highway | -/- | 2.37 | 1300 | 142.56 |
| Corporate Debts | Bajaj Housing | -/- | 2.28 | 12500 | 137.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.17 | 12500 | 130.07 |
| Corporate Debts | N A B A R D | -/- | 2.16 | 12500 | 129.93 |
| Corporate Debts | ICICI Bank | -/- | 2.14 | 1250 | 128.82 |
| Corporate Debts | REC Ltd | -/- | 1.97 | 1100 | 118.09 |
| Corporate Debts | Bajaj Finance | -/- | 1.83 | 10000 | 109.61 |
| Corporate Debts | S I D B I | -/- | 1.77 | 10000 | 106.56 |
| Corporate Debts | E X I M Bank | -/- | 1.74 | 10000 | 104.26 |
| Corporate Debts | REC Ltd | -/- | 1.73 | 1000 | 103.67 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.68 | 10000 | 100.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.58 | 9000 | 95.18 |
| Corporate Debts | Power Grid Corpn | -/- | 1.52 | 850 | 91.43 |
| Corporate Debts | REC Ltd | -/- | 1.38 | 8000 | 82.86 |
| Corporate Debts | I R F C | -/- | 1.35 | 729 | 80.82 |
| Corporate Debts | Hindustan Zinc | -/- | 1.29 | 7500 | 77.23 |
| Corporate Debts | S I D B I | -/- | 1.25 | 7000 | 75.31 |
| Corporate Debts | N A B A R D | -/- | 1.04 | 6000 | 62.19 |
| Corporate Debts | Bajaj Finance | -/- | 1.02 | 6000 | 61.06 |
| Corporate Debts | National Highway | -/- | 0.93 | 500 | 55.86 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.92 | 5000 | 54.97 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.91 | 5000 | 54.39 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.90 | 500 | 53.89 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 500 | 53.30 |
| Corporate Debts | Bajaj Finance | -/- | 0.88 | 5000 | 52.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 5000 | 51.89 |
| Corporate Debts | S I D B I | -/- | 0.85 | 5000 | 51.18 |
| Corporate Debts | Sundaram Finance | -/- | 0.84 | 5000 | 50.29 |
| Corporate Debts | Bajaj Housing | -/- | 0.83 | 5000 | 50.13 |
| Corporate Debts | I R F C | -/- | 0.83 | 5000 | 49.94 |
| Corporate Debts | H U D C O | -/- | 0.83 | 5000 | 49.85 |
| Corporate Debts | E X I M Bank | -/- | 0.78 | 4500 | 47.13 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 4500 | 46.77 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 2500 | 27.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 2500 | 27.26 |
| Corporate Debts | Bajaj Finance | -/- | 0.44 | 250 | 26.72 |
| Corporate Debts | H U D C O | -/- | 0.44 | 250 | 26.71 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 2500 | 26.07 |
| Corporate Debts | I R F C | -/- | 0.43 | 2500 | 25.90 |
| Corporate Debts | S I D B I | -/- | 0.37 | 2100 | 22.46 |
| Corporate Debts | I R F C | -/- | 0.37 | 200 | 22.31 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.34 | 2000 | 20.14 |
| Corporate Debts | S I D B I | -/- | 0.27 | 1500 | 15.92 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 4.15 | 24000000 | 249.20 |
| Govt. Securities | GSEC2028 | -/- | 3.30 | 19000000 | 198.38 |
| Govt. Securities | GSEC2028 | -/- | 2.55 | 14500000 | 153.04 |
| Govt. Securities | Gsec2029 | -/- | 2.21 | 12500000 | 132.77 |
| Govt. Securities | Karnataka 2028 | -/- | 1.74 | 10000000 | 104.50 |
| Govt. Securities | Gujarat 2028 | -/- | 0.36 | 2052300 | 21.57 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 250000 | 2.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.43 | 0 | 85.96 |
| Net CA & Others | Net CA & Others | -/- | -0.81 | 0 | -50.03 |
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:
