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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)

6325.88

Invest wise with Expert advice

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HSBC Corporate Bond Fund IDCW A - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.8344

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
0.01
0.07
0.99
4.73
8.58
5.67
5.06
6.5
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 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-/-5.273069333.97
Corporate DebtsPower Grid Corpn-/-4.502700284.88
Corporate DebtsNTPC-/-3.872380245.10
Corporate DebtsN A B A R D-/-3.4821000220.21
Corporate DebtsNational Highway-/-3.401950215.58
Corporate DebtsH U D C O-/-2.831650179.52
Corporate DebtsNTPC-/-2.771600175.70
Corporate DebtsLIC Housing Fin.-/-2.611550165.09
Corporate DebtsHDFC Bank-/-2.501466158.41
Corporate DebtsPower Fin.Corpn.-/-2.4915000157.66
Corporate DebtsPower Fin.Corpn.-/-2.441450154.91
Corporate DebtsE X I M Bank-/-2.161350137.08
Corporate DebtsNational Highway-/-2.111300133.85
Corporate DebtsICICI Bank-/-2.051250129.88
Corporate DebtsBajaj Housing-/-2.0312500128.67
Corporate DebtsHDFC Bank-/-1.901100120.29
Corporate DebtsBajaj Finance-/-1.7510000110.89
Corporate DebtsS I D B I-/-1.7010000107.55
Corporate DebtsE X I M Bank-/-1.6610000105.30
Corporate DebtsN A B A R D-/-1.6510000104.68
Corporate DebtsEmbassy Off.REIT-/-1.6010000101.59
Corporate DebtsLIC Housing Fin.-/-1.52900096.52
Corporate DebtsREC Ltd-/-1.4585092.12
Corporate DebtsPower Grid Corpn-/-1.3685086.24
Corporate DebtsI R F C-/-1.3275083.89
Corporate DebtsREC Ltd-/-1.32800083.75
Corporate DebtsBajaj Finance-/-1.26750080.08
Corporate DebtsREC Ltd-/-1.2475078.58
Corporate DebtsI R F C-/-1.24750078.43
Corporate DebtsHindustan Zinc-/-1.23750078.23
Corporate DebtsJio Credit-/-1.21750076.38
Corporate DebtsBajaj Housing-/-1.20750076.18
Corporate DebtsS I D B I-/-1.20700075.93
Corporate DebtsBajaj Finance-/-0.97600061.74
Corporate DebtsKotak Mahindra P-/-0.87500055.02
Corporate DebtsKotak Mahindra P-/-0.8650054.52
Corporate DebtsREC Ltd-/-0.8550053.75
Corporate DebtsPower Fin.Corpn.-/-0.83500052.39
Corporate DebtsNational Highway-/-0.8350052.34
Corporate DebtsKotak Mahindra P-/-0.81500051.54
Corporate DebtsSundaram Finance-/-0.80500050.96
Corporate DebtsEmbassy Off.REIT-/-0.80500050.76
Corporate DebtsH U D C O-/-0.80500050.38
Corporate DebtsE X I M Bank-/-0.75450047.61
Corporate DebtsN A B A R D-/-0.75450047.23
Corporate DebtsBajaj Finance-/-0.6035037.84
Corporate DebtsREC Ltd-/-0.43250027.24
Corporate DebtsH U D C O-/-0.4325026.96
Corporate DebtsLIC Housing Fin.-/-0.42250026.42
Corporate DebtsREC Ltd-/-0.41250025.70
Corporate DebtsLIC Housing Fin.-/-0.40250025.64
Corporate DebtsLIC Housing Fin.-/-0.40250025.30
Corporate DebtsREC Ltd-/-0.40250025.28
Corporate DebtsI R F C-/-0.40250025.23
Corporate DebtsKotak Mahindra P-/-0.40250025.11
Corporate DebtsS I D B I-/-0.36210022.69
Corporate DebtsI R F C-/-0.3620022.51
Corporate DebtsS I D B I-/-0.25150016.07
Government Securities
Govt. SecuritiesGsec2029-/-3.7122500000235.08
Govt. SecuritiesGSEC2028-/-2.9918000000189.22
Govt. SecuritiesGsec2029-/-2.5215500000159.95
Govt. SecuritiesGSEC2028-/-2.1813000000138.24
Govt. SecuritiesKarnataka 2028-/-1.6610000000104.96
Govt. SecuritiesGsec2028-/-0.40250000025.19
Govt. SecuritiesGujarat 2028-/-0.33205230020.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.43027.05
Net CA & OthersNet CA & Others-/--0.040-2.66

Invest wise with Expert advice

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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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