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HSBC Corporate Bond Fund IDCW Qtrly

HSBC Corporate Bond Fund IDCW Qtrly

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Corporate Bond Fund IDCW Qtrly

AMC

HSBC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

10-Feb-1997

Fund Manager

Shriram Ramanathan

Net Assets (Rs. cr)

5711.85

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HSBC Corporate Bond Fund IDCW Qtrly - Nav Details

Nav Date

:  07-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HSBC Corporate Bond Fund IDCW Qtrly- NAV Chart

HSBC Corporate Bond Fund IDCW Qtrly- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
1.17
3.96
5.15
10.04
7.34
5.7
7.03
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 Qtrly- Latest Dividends

Record DateDividend %Bonus
25-Mar-20252.10

HSBC Corporate Bond Fund IDCW Qtrly- 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-/-5.623069331.41
Corporate DebtsPower Grid Corpn-/-4.972700292.85
Corporate DebtsNTPC-/-3.982150234.77
Corporate DebtsNational Highway-/-3.631950214.25
Corporate DebtsH U D C O-/-3.021650178.27
Corporate DebtsNTPC-/-2.951600173.86
Corporate DebtsLIC Housing Fin.-/-2.761550162.84
Corporate DebtsPower Fin.Corpn.-/-2.691500158.67
Corporate DebtsHDFC Bank-/-2.651466156.31
Corporate DebtsHDFC Bank-/-2.481350146.37
Corporate DebtsE X I M Bank-/-2.461350145.08
Corporate DebtsNational Highway-/-2.421300142.69
Corporate DebtsBajaj Housing-/-2.3212500136.98
Corporate DebtsPower Fin.Corpn.-/-2.2112500130.27
Corporate DebtsN A B A R D-/-2.2112500130.07
Corporate DebtsICICI Bank-/-2.191250128.90
Corporate DebtsREC Ltd-/-2.011100118.23
Corporate DebtsBajaj Finance-/-1.8510000109.34
Corporate DebtsS I D B I-/-1.8110000106.61
Corporate DebtsE X I M Bank-/-1.7810000104.64
Corporate DebtsREC Ltd-/-1.761000103.76
Corporate DebtsEmbassy Off.REIT-/-1.7110000100.70
Corporate DebtsPower Grid Corpn-/-1.5585091.27
Corporate DebtsI R F C-/-1.3772980.94
Corporate DebtsHindustan Zinc-/-1.31750077.21
Corporate DebtsS I D B I-/-1.28700075.41
Corporate DebtsN A B A R D-/-1.06600062.20
Corporate DebtsNational Highway-/-0.9550055.91
Corporate DebtsKotak Mahindra P-/-0.93500054.84
Corporate DebtsKotak Mahindra P-/-0.92500054.26
Corporate DebtsKotak Mahindra P-/-0.9150053.76
Corporate DebtsREC Ltd-/-0.9150053.39
Corporate DebtsBajaj Finance-/-0.89500052.62
Corporate DebtsPower Fin.Corpn.-/-0.88500052.01
Corporate DebtsREC Ltd-/-0.88500051.82
Corporate DebtsBajaj Finance-/-0.86500050.76
Corporate DebtsSundaram Finance-/-0.85500050.24
Corporate DebtsI R F C-/-0.85500049.99
Corporate DebtsE X I M Bank-/-0.80450047.10
Corporate DebtsN A B A R D-/-0.79450046.77
Corporate DebtsLIC Housing Fin.-/-0.72400042.30
Corporate DebtsREC Ltd-/-0.46250027.33
Corporate DebtsLIC Housing Fin.-/-0.46250027.25
Corporate DebtsH U D C O-/-0.4525026.72
Corporate DebtsBajaj Finance-/-0.4525026.64
Corporate DebtsLIC Housing Fin.-/-0.44250026.06
Corporate DebtsI R F C-/-0.44250025.94
Corporate DebtsS I D B I-/-0.44250025.67
Corporate DebtsS I D B I-/-0.38210022.51
Corporate DebtsI R F C-/-0.3820022.34
Corporate DebtsEmbassy Off.REIT-/-0.34200020.12
Corporate DebtsS I D B I-/-0.27150015.93
Government Securities
Govt. SecuritiesGsec2029-/-4.1122500000242.20
Govt. SecuritiesGSEC2028-/-3.3719000000198.46
Govt. SecuritiesGSEC2028-/-2.6014500000153.27
Govt. SecuritiesGsec2029-/-2.2612500000133.10
Govt. SecuritiesKarnataka 2028-/-1.7710000000104.34
Govt. SecuritiesMaharashtra 2028-/-0.87500000051.01
Govt. SecuritiesMAHARASHTRA 2029-/-0.45250000026.67
Govt. SecuritiesMaharashtra 2028-/-0.43250000025.27
Govt. SecuritiesGujarat 2028-/-0.37205230021.54
Govt. SecuritiesGujarat 2027-/-0.27150000016.11
Govt. SecuritiesGSEC2028-/-0.052500002.65
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.49087.63
Net CA & OthersNet CA & Others-/--1.080-64.42

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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.):
1,24,514.18
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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