MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 197.59 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.42 | 0.68 | [0.78] | 0.42 | 2.73 | 0 | 0 | 3.42 |
| Category Avg | 0.40 | 0.68 | -0 | 1.37 | 4.34 | 6.27 | 6.19 | 6.33 |
| Category Best | 0.77 | 1.28 | 2.81 | 22.34 | 37.92 | 13.81 | 11.36 | 13.94 |
| Category Worst | [0.14] | [4.72] | [4.72] | [4.38] | -0 | 2.83 | [3.09] | 0.91 |
| NAV Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 10.17 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.17 | NA |
| Date | 6/27/2022 12:00:00 AM | 6/27/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 10.38 | 200.00 | 20.36 |
| Corporate Debts | I R F C | -/- | 10.17 | 200.00 | 19.94 |
| Corporate Debts | I O C L | -/- | 9.96 | 200.00 | 19.53 |
| Corporate Debts | N A B A R D | -/- | 9.91 | 200.00 | 19.43 |
| Corporate Debts | E X I M Bank | -/- | 7.75 | 150.00 | 15.18 |
| Corporate Debts | Reliance Industr | -/- | 7.62 | 150.00 | 14.93 |
| Corporate Debts | Kotak Mahindra P | -/- | 7.43 | 150.00 | 14.56 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.19 | 100.00 | 10.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.96 | 100.00 | 9.72 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 7.20 | 1,500,000.00 | 14.11 |
| Govt. Securities | GSEC2026 | -/- | 2.59 | 500,000.00 | 5.08 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 7.35 | 300.00 | 14.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.24 | 0.00 | 14.19 |
| Reverse Repo | TREPS | -/- | 1.58 | 0.00 | 3.09 |
| Reverse Repo | Reverse Repo | -/- | 0.67 | 0.00 | 1.32 |
| 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 |
| 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 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
