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| 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 |
| 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 Date | : | 25-May-22 |
| NAV [Rs.] | : | 10.12 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.23 | NA |
| Date | 3/25/2022 12:00:00 AM | 3/25/2022 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 | -/- | 10.04 | 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 |
| 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....
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