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HSBC Corporate Bond Fund Growth

HSBC Corporate Bond Fund Growth

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Corporate Bond Fund Growth

AMC

HSBC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

10-Feb-1997

Fund Manager

Shriram Ramanathan

Net Assets (Rs. cr)

5807.89

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HSBC Corporate Bond Fund Growth - Nav Details

Nav Date

:  11-May-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HSBC Corporate Bond Fund Growth- NAV Chart

HSBC Corporate Bond Fund Growth- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.94
2.73
4.53
9.19
7.69
6.18
7.34
Category Avg
-0.1
0.97
3.29
4.99
10
7.97
6.87
7.12
Category Best
0.29
11.92
15.63
17.89
23.23
15.41
27.38
11.29
Category Worst
-2.03
-1.68
-1.15
-0.2
-0.03
1.74
3.34
0.02

HSBC Corporate Bond Fund Growth- Latest Dividends

No Records Found

HSBC Corporate Bond Fund Growth- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsI O C L-/-5.713069326.22
Corporate DebtsPower Grid Corpn-/-5.062700288.95
Corporate DebtsHDFC Bank-/-4.412350251.73
Corporate DebtsNTPC-/-4.052150231.30
Corporate DebtsNational Highway-/-3.701950211.19
Corporate DebtsH U D C O-/-3.081650176.19
Corporate DebtsNTPC-/-3.001600171.40
Corporate DebtsBajaj Finance-/-2.8415000162.37
Corporate DebtsLIC Housing Fin.-/-2.821550161.15
Corporate DebtsPower Fin.Corpn.-/-2.741500156.65
Corporate DebtsHDFC Bank-/-2.711466154.69
Corporate DebtsE X I M Bank-/-2.511350143.43
Corporate DebtsNational Highway-/-2.461300140.70
Corporate DebtsBajaj Housing-/-2.3712500135.51
Corporate DebtsICICI Bank-/-2.221250127.03
Corporate DebtsREC Ltd-/-2.041100116.64
Corporate DebtsS I D B I-/-1.8410000105.23
Corporate DebtsS I D B I-/-1.8110000103.18
Corporate DebtsPower Fin.Corpn.-/-1.8010000102.93
Corporate DebtsREC Ltd-/-1.791000102.33
Corporate DebtsPower Grid Corpn-/-1.5885090.16
Corporate DebtsREC Ltd-/-1.4475082.10
Corporate DebtsI R F C-/-1.4072979.94
Corporate DebtsN A B A R D-/-1.39750079.61
Corporate DebtsHindustan Zinc-/-1.33750076.21
Corporate DebtsS I D B I-/-1.30700074.34
Corporate DebtsNational Highway-/-0.9750055.14
Corporate DebtsKotak Mahindra P-/-0.95500054.29
Corporate DebtsKotak Mahindra P-/-0.93500053.70
Corporate DebtsKotak Mahindra P-/-0.9350053.19
Corporate DebtsN A B A R D-/-0.9250052.62
Corporate DebtsBajaj Finance-/-0.91500052.08
Corporate DebtsPower Fin.Corpn.-/-0.90500051.28
Corporate DebtsN A B A R D-/-0.90500051.27
Corporate DebtsREC Ltd-/-0.90500051.13
Corporate DebtsS I D B I-/-0.85460048.60
Corporate DebtsN A B A R D-/-0.81450046.16
Corporate DebtsN A B A R D-/-0.6635037.45
Corporate DebtsN A B A R D-/-0.5530031.38
Corporate DebtsH U D C O-/-0.4825027.48
Corporate DebtsREC Ltd-/-0.47250026.96
Corporate DebtsBajaj Finance-/-0.4625026.38
Corporate DebtsE X I M Bank-/-0.45250025.80
Corporate DebtsLIC Housing Fin.-/-0.45250025.79
Corporate DebtsI R F C-/-0.45250025.60
Corporate DebtsS I D B I-/-0.45250025.59
Corporate DebtsN A B A R D-/-0.45250025.57
Corporate DebtsI R F C-/-0.3920022.07
Corporate DebtsS I D B I-/-0.28150015.72
Government Securities
Govt. SecuritiesGSEC2028-/-3.1617500000180.43
Govt. SecuritiesGSEC2028-/-2.8315500000161.56
Govt. SecuritiesGsec2029-/-2.7915000000159.46
Govt. SecuritiesGSEC2027-/-2.5814000000147.51
Govt. SecuritiesKarnataka 2028-/-1.8010000000102.97
Govt. SecuritiesMaharashtra 2028-/-0.89500000050.89
Govt. SecuritiesMaharashtra 2028-/-0.88500000050.34
Govt. SecuritiesMAHARASHTRA 2029-/-0.46250000026.27
Govt. SecuritiesMaharashtra 2028-/-0.45250000025.72
Govt. SecuritiesGujarat 2028-/-0.37205230021.27
Govt. SecuritiesGujarat 2027-/-0.28150000015.92
Govt. SecuritiesGSEC2028-/-0.052500002.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.23013.41
Net CA & OthersNet CA & Others-/--0.040-3.38

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA

OTHER INFORMATION

Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033

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