HSBC Corporate Bond Fund Growth
Summary Info
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
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 Debts | I O C L | -/- | 5.71 | 3069 | 326.22 |
| Corporate Debts | Power Grid Corpn | -/- | 5.06 | 2700 | 288.95 |
| Corporate Debts | HDFC Bank | -/- | 4.41 | 2350 | 251.73 |
| Corporate Debts | NTPC | -/- | 4.05 | 2150 | 231.30 |
| Corporate Debts | National Highway | -/- | 3.70 | 1950 | 211.19 |
| Corporate Debts | H U D C O | -/- | 3.08 | 1650 | 176.19 |
| Corporate Debts | NTPC | -/- | 3.00 | 1600 | 171.40 |
| Corporate Debts | Bajaj Finance | -/- | 2.84 | 15000 | 162.37 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.82 | 1550 | 161.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.74 | 1500 | 156.65 |
| Corporate Debts | HDFC Bank | -/- | 2.71 | 1466 | 154.69 |
| Corporate Debts | E X I M Bank | -/- | 2.51 | 1350 | 143.43 |
| Corporate Debts | National Highway | -/- | 2.46 | 1300 | 140.70 |
| Corporate Debts | Bajaj Housing | -/- | 2.37 | 12500 | 135.51 |
| Corporate Debts | ICICI Bank | -/- | 2.22 | 1250 | 127.03 |
| Corporate Debts | REC Ltd | -/- | 2.04 | 1100 | 116.64 |
| Corporate Debts | S I D B I | -/- | 1.84 | 10000 | 105.23 |
| Corporate Debts | S I D B I | -/- | 1.81 | 10000 | 103.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.80 | 10000 | 102.93 |
| Corporate Debts | REC Ltd | -/- | 1.79 | 1000 | 102.33 |
| Corporate Debts | Power Grid Corpn | -/- | 1.58 | 850 | 90.16 |
| Corporate Debts | REC Ltd | -/- | 1.44 | 750 | 82.10 |
| Corporate Debts | I R F C | -/- | 1.40 | 729 | 79.94 |
| Corporate Debts | N A B A R D | -/- | 1.39 | 7500 | 79.61 |
| Corporate Debts | Hindustan Zinc | -/- | 1.33 | 7500 | 76.21 |
| Corporate Debts | S I D B I | -/- | 1.30 | 7000 | 74.34 |
| Corporate Debts | National Highway | -/- | 0.97 | 500 | 55.14 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.95 | 5000 | 54.29 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.93 | 5000 | 53.70 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.93 | 500 | 53.19 |
| Corporate Debts | N A B A R D | -/- | 0.92 | 500 | 52.62 |
| Corporate Debts | Bajaj Finance | -/- | 0.91 | 5000 | 52.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.90 | 5000 | 51.28 |
| Corporate Debts | N A B A R D | -/- | 0.90 | 5000 | 51.27 |
| Corporate Debts | REC Ltd | -/- | 0.90 | 5000 | 51.13 |
| Corporate Debts | S I D B I | -/- | 0.85 | 4600 | 48.60 |
| Corporate Debts | N A B A R D | -/- | 0.81 | 4500 | 46.16 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 350 | 37.45 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 300 | 31.38 |
| Corporate Debts | H U D C O | -/- | 0.48 | 250 | 27.48 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 2500 | 26.96 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 250 | 26.38 |
| Corporate Debts | E X I M Bank | -/- | 0.45 | 2500 | 25.80 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 2500 | 25.79 |
| Corporate Debts | I R F C | -/- | 0.45 | 2500 | 25.60 |
| Corporate Debts | S I D B I | -/- | 0.45 | 2500 | 25.59 |
| Corporate Debts | N A B A R D | -/- | 0.45 | 2500 | 25.57 |
| Corporate Debts | I R F C | -/- | 0.39 | 200 | 22.07 |
| Corporate Debts | S I D B I | -/- | 0.28 | 1500 | 15.72 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.16 | 17500000 | 180.43 |
| Govt. Securities | GSEC2028 | -/- | 2.83 | 15500000 | 161.56 |
| Govt. Securities | Gsec2029 | -/- | 2.79 | 15000000 | 159.46 |
| Govt. Securities | GSEC2027 | -/- | 2.58 | 14000000 | 147.51 |
| Govt. Securities | Karnataka 2028 | -/- | 1.80 | 10000000 | 102.97 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.89 | 5000000 | 50.89 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.88 | 5000000 | 50.34 |
| Govt. Securities | MAHARASHTRA 2029 | -/- | 0.46 | 2500000 | 26.27 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.45 | 2500000 | 25.72 |
| Govt. Securities | Gujarat 2028 | -/- | 0.37 | 2052300 | 21.27 |
| Govt. Securities | Gujarat 2027 | -/- | 0.28 | 1500000 | 15.92 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 250000 | 2.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 13.41 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -3.38 |
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
Website:
