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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