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HSBC Corporate Bond Fund IDCW A

HSBC Corporate Bond Fund IDCW A

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

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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 DebtsI O C L-/-5.503069330.41
Corporate DebtsPower Grid Corpn-/-4.862700291.96
Corporate DebtsNTPC-/-3.902150234.37
Corporate DebtsNational Highway-/-3.561950214.02
Corporate DebtsH U D C O-/-2.971650178.32
Corporate DebtsNTPC-/-2.891600173.61
Corporate DebtsLIC Housing Fin.-/-2.711550162.94
Corporate DebtsHDFC Bank-/-2.611466156.50
Corporate DebtsPower Fin.Corpn.-/-2.551450153.20
Corporate DebtsHDFC Bank-/-2.431350146.01
Corporate DebtsE X I M Bank-/-2.421350145.37
Corporate DebtsNational Highway-/-2.371300142.56
Corporate DebtsBajaj Housing-/-2.2812500137.08
Corporate DebtsPower Fin.Corpn.-/-2.1712500130.07
Corporate DebtsN A B A R D-/-2.1612500129.93
Corporate DebtsICICI Bank-/-2.141250128.82
Corporate DebtsREC Ltd-/-1.971100118.09
Corporate DebtsBajaj Finance-/-1.8310000109.61
Corporate DebtsS I D B I-/-1.7710000106.56
Corporate DebtsE X I M Bank-/-1.7410000104.26
Corporate DebtsREC Ltd-/-1.731000103.67
Corporate DebtsEmbassy Off.REIT-/-1.6810000100.77
Corporate DebtsLIC Housing Fin.-/-1.58900095.18
Corporate DebtsPower Grid Corpn-/-1.5285091.43
Corporate DebtsREC Ltd-/-1.38800082.86
Corporate DebtsI R F C-/-1.3572980.82
Corporate DebtsHindustan Zinc-/-1.29750077.23
Corporate DebtsS I D B I-/-1.25700075.31
Corporate DebtsN A B A R D-/-1.04600062.19
Corporate DebtsBajaj Finance-/-1.02600061.06
Corporate DebtsNational Highway-/-0.9350055.86
Corporate DebtsKotak Mahindra P-/-0.92500054.97
Corporate DebtsKotak Mahindra P-/-0.91500054.39
Corporate DebtsKotak Mahindra P-/-0.9050053.89
Corporate DebtsREC Ltd-/-0.8950053.30
Corporate DebtsBajaj Finance-/-0.88500052.77
Corporate DebtsPower Fin.Corpn.-/-0.86500051.89
Corporate DebtsS I D B I-/-0.85500051.18
Corporate DebtsSundaram Finance-/-0.84500050.29
Corporate DebtsBajaj Housing-/-0.83500050.13
Corporate DebtsI R F C-/-0.83500049.94
Corporate DebtsH U D C O-/-0.83500049.85
Corporate DebtsE X I M Bank-/-0.78450047.13
Corporate DebtsN A B A R D-/-0.78450046.77
Corporate DebtsREC Ltd-/-0.45250027.30
Corporate DebtsLIC Housing Fin.-/-0.45250027.26
Corporate DebtsBajaj Finance-/-0.4425026.72
Corporate DebtsH U D C O-/-0.4425026.71
Corporate DebtsLIC Housing Fin.-/-0.43250026.07
Corporate DebtsI R F C-/-0.43250025.90
Corporate DebtsS I D B I-/-0.37210022.46
Corporate DebtsI R F C-/-0.3720022.31
Corporate DebtsEmbassy Off.REIT-/-0.34200020.14
Corporate DebtsS I D B I-/-0.27150015.92
Government Securities
Govt. SecuritiesGsec2029-/-4.1524000000249.20
Govt. SecuritiesGSEC2028-/-3.3019000000198.38
Govt. SecuritiesGSEC2028-/-2.5514500000153.04
Govt. SecuritiesGsec2029-/-2.2112500000132.77
Govt. SecuritiesKarnataka 2028-/-1.7410000000104.50
Govt. SecuritiesGujarat 2028-/-0.36205230021.57
Govt. SecuritiesGSEC2028-/-0.042500002.65
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.43085.96
Net CA & OthersNet CA & Others-/--0.810-50.03

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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
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