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) : 197.59

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

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

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

  Dividends Bonus
Ratio 0.17 NA
Date 6/27/2022 12:00:00 AM 6/27/2022 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 -/- 10.38 200.00 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
 

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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