HSBC Corporate Bond Fund - Regular (IDCW-M)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Corporate Bond Fund - Regular (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

NAV Chart of HSBC Corporate Bond Fund - Regular (IDCW-M)

Performance (%) of HSBC Corporate Bond Fund - Regular (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [1.08] [1.23] [0.37] 1.61 0 0 2.77
Category Avg 0.08 [0.52] 0.06 0.94 3.67 6 6.35 6.23
Category Best 0.30 0.92 19.82 26.35 37.45 13.76 11.52 14.05
Category Worst [0.26] [1.65] [2.59] [2.18] [0.89] [0.61] 1.95 0.28

NAV Details of HSBC Corporate Bond Fund - Regular (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 9.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.2 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of HSBC Corporate Bond Fund - Regular (IDCW-M)

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

In & Out shares of HSBC Corporate Bond Fund - Regular (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 - Regular (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Natl. Hous. Bank -/- 11.93 250.00 24.85
Corporate Debts REC Ltd -/- 10 200.00 20.83
Corporate Debts I R F C -/- 9.69 200.00 20.18
Corporate Debts I O C L -/- 9.65 200.00 20.10
Corporate Debts N A B A R D -/- 9.49 200.00 19.77
Corporate Debts Reliance Industr -/- 7.39 150.00 15.40
Corporate Debts H D F C -/- 7.29 150.00 15.19
Corporate Debts Kotak Mahindra P -/- 7.09 150.00 14.78
Corporate Debts Power Fin.Corpn. -/- 4.95 100.00 10.31
Corporate Debts LIC Housing Fin. -/- 4.77 100.00 9.94
 
Government Securities
Govt. Securities GSEC2025 -/- 6.93 1,500,000.00 14.43
Govt. Securities Haryana 2026 -/- 2.49 500,000.00 5.19
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.70 0.00 9.80
Reverse Repo TREPS -/- 2.22 0.00 4.62
Net CA & Others Net CA & Others -/- 1.41 0.00 2.94
 

Key Information of HSBC Corporate Bond Fund - Regular (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 - Regular (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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