HSBC Corporate Bond Fund - Direct (IDCW-M)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Corporate Bond Fund - Direct (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 14-Sep-20
Fund Manager : Ritesh Jain
Net Assets (Rs. cr) : 208.32

NAV Chart of HSBC Corporate Bond Fund - Direct (IDCW-M)

Performance (%) of HSBC Corporate Bond Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 [0.94] [0.97] [0.05] 2.08 0 0 3.29
Category Avg 0.16 [0.47] 0.21 1.03 3.71 5.95 6.34 6.26
Category Best 0.36 0.94 20.50 26.20 37.47 13.80 11.49 14.05
Category Worst 0.08 [1.46] [2.22] [1.91] [0.67] [0.68] 1.94 0.36

NAV Details of HSBC Corporate Bond Fund - Direct (IDCW-M)

NAV Date : 25-May-22
NAV [Rs.] : 10.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HSBC Corporate Bond Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.23 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of HSBC Corporate Bond Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HSBC Corporate Bond Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Corporate Bond Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 10.04 200.00 20.43
Corporate Debts I R F C -/- 9.81 200.00 19.98
Corporate Debts I O C L -/- 9.66 200.00 19.67
Corporate Debts N A B A R D -/- 9.57 200.00 19.49
Corporate Debts Reliance Industr -/- 7.40 150.00 15.08
Corporate Debts H D F C -/- 7.40 150.00 15.07
Corporate Debts Natl. Hous. Bank -/- 7.22 150.00 14.70
Corporate Debts Kotak Mahindra P -/- 7.17 150.00 14.60
Corporate Debts Power Fin.Corpn. -/- 5.01 100.00 10.21
Corporate Debts LIC Housing Fin. -/- 4.78 100.00 9.73
 
Government Securities
Govt. Securities GSEC2025 -/- 6.98 1,500,000.00 14.20
Govt. Securities Haryana 2026 -/- 2.51 500,000.00 5.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.71 0.00 13.65
Reverse Repo Reverse Repo -/- 4.07 0.00 8.29
Net CA & Others Net CA & Others -/- 1.67 0.00 3.36
 

Key Information of HSBC Corporate Bond Fund - Direct (IDCW-M)

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Dinesh Mittal
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Ritesh Jain

Other Information of HSBC Corporate Bond Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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