HSBC Corporate Bond Fund - Regular (Div-M)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Corporate Bond Fund - Regular (Div-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) : 789.75

HSBC Corporate Bond Fund - Regular (Div-M) - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 10.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

HSBC Corporate Bond Fund - Regular (Div-M) - NAV Chart

HSBC Corporate Bond Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.33] [0.52] 0.24 0 0 0 0 0.84
Category Avg [0.13] 0.09 1.26 2.58 8.66 7.13 7.49 7.48
Category Best 0.29 1.84 6.30 7.80 11.69 11.88 10.46 16.01
Category Worst [0.46] [0.52] [0.51] 0 [1.55] [4.03] 0.42 [0.15]

HSBC Corporate Bond Fund - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.31 NA
Date 10/26/2020 12:00:00 AM 10/26/2020 12:00:00 AM

HSBC Corporate Bond Fund - Regular (Div-M) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Industr -/- 6.78 500.00 53.57
Corporate Debts Natl. Hous. Bank -/- 6.73 500.00 53.13
Corporate Debts Kotak Mahindra P -/- 6.42 500.00 50.67
Corporate Debts NTPC -/- 5.72 450.00 45.19
Corporate Debts LIC Housing Fin. -/- 4.53 350.00 35.76
Corporate Debts Sundaram Finance -/- 4.44 350.00 35.06
Corporate Debts HDB FINANC SER -/- 4 300.00 31.57
Corporate Debts Power Fin.Corpn. -/- 3.92 300.00 30.93
Corporate Debts REC Ltd -/- 3.42 250.00 27.04
Corporate Debts Larsen & Toubro -/- 3.34 250.00 26.40
Corporate Debts INDIAN RAILW.FIN -/- 3.28 250.00 25.93
Corporate Debts I O C L -/- 3.28 250.00 25.90
Corporate Debts H D F C -/- 3.25 250.00 25.68
Corporate Debts E X I M Bank -/- 3.23 250.00 25.53
Corporate Debts N A B A R D -/- 3.17 250.00 25.07
Corporate Debts REC Ltd -/- 3.17 250.00 25.04
Corporate Debts I O C L -/- 1.27 100.00 10.03
Corporate Debts HDB FINANC SER -/- 0.64 50.00 5.02
 
Government Securities
Govt. Securities Uttar Pradesh 2026 -/- 9.27 6,500,000.00 73.18
Govt. Securities GSEC2024 -/- 6.64 5,000,000.00 52.46
Govt. Securities MAHARASHTRA 2026 -/- 3.54 2,500,000.00 27.96
Govt. Securities PUNJAB 2023 -/- 1.39 1,000,000.00 10.95
Govt. Securities WEST BENGAL 2026 -/- 0.72 500,000.00 5.71
Govt. Securities Haryana 2026 -/- 0.70 500,000.00 5.53
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.25 0.00 33.52
Net CA & Others Net CA & Others -/- 2.40 0.00 18.97
Reverse Repo Reverse Repo -/- 0.50 0.00 3.97
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,131.07
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