HSBC Mutual Fund

HSBC Corporate Bond Fund - (Growth)

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Summary Info

Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Corporate Bond Fund - (Growth)
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 10-Feb-1997
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):7120.87

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HSBC Corporate Bond Fund - (Growth)- NAV Details

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HSBC Corporate Bond Fund - (Growth)- NAV Chart
HSBC Corporate Bond Fund - (Growth)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.93 3.51 4.09 8.10 4.99 7.97 7.34
Category Avg0.140.89 2.96 3.92 7.54 5.84 6.26 6.39
Category Best0.685.55 7.32 8.47 25.09 43.38 14.89 10.98
Category Worst0.16 0.93 3.51 4.09 8.10 4.99 7.97 7.34
HSBC Corporate Bond Fund - (Growth)- Latest Dividends
DividendsBonus

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HSBC Corporate Bond Fund - (Growth)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNTPC -/- 5.02 3,400.00 360.95
Corporate DebtsNational Highway -/- 4.54 3,050.00 326.15
Corporate DebtsI O C L -/- 4.48 3,069.00 322.20
Corporate DebtsPower Grid Corpn -/- 4.04 2,700.00 290.30
Corporate DebtsI R F C -/- 3.94 2,750.00 282.79
Corporate DebtsN A B A R D -/- 3.66 2,550.00 263.16
Corporate DebtsHDFC Bank -/- 3.65 2,450.00 262.27
Corporate DebtsICICI Bank -/- 3.48 2,500.00 249.90
Corporate DebtsNational Highway -/- 3.28 2,200.00 235.91
Corporate DebtsH U D C O -/- 2.45 1,650.00 176.31
Corporate DebtsNTPC -/- 2.39 1,600.00 171.55
Corporate DebtsN A B A R D -/- 2.18 1,550.00 156.83
Corporate DebtsPower Fin.Corpn. -/- 2.16 1,500.00 155.31
Corporate DebtsH D F C -/- 2.14 1,466.00 153.72
Corporate DebtsE X I M Bank -/- 1.98 1,350.00 141.99
Corporate DebtsREC Ltd -/- 1.62 1,100.00 116.67
Corporate DebtsREC Ltd -/- 1.54 1,100.00 110.85
Corporate DebtsKotak Mah. Bank -/- 1.45 1,000.00 104.38
Corporate DebtsREC Ltd -/- 1.41 1,000.00 101.40
Corporate DebtsH U D C O -/- 1.41 950.00 101.13
Corporate DebtsPower Grid Corpn -/- 1.17 800.00 84.26
Corporate DebtsI R F C -/- 1.11 729.00 79.89
Corporate DebtsREC Ltd -/- 1.10 750.00 79.33
Corporate DebtsH D F C -/- 0.89 600.00 63.61
Corporate DebtsI R F C -/- 0.88 575.00 63.31
Corporate DebtsI R F C -/- 0.77 548.00 55.64
Corporate DebtsNational Highway -/- 0.76 500.00 54.72
Corporate DebtsPower Grid Corpn -/- 0.74 500.00 53.34
Corporate DebtsN A B A R D -/- 0.73 500.00 52.79
Corporate DebtsI R F C -/- 0.73 500.00 52.75
Corporate DebtsICICI Bank -/- 0.71 500.00 51.07
Corporate DebtsN A B A R D -/- 0.53 350.00 37.76
Corporate DebtsN A B A R D -/- 0.52 350.00 37.72
Corporate DebtsN A B A R D -/- 0.44 300.00 31.50
Corporate DebtsFood Corp of Ind -/- 0.38 250.00 27.20
Corporate DebtsH U D C O -/- 0.37 250.00 26.51
Corporate DebtsH D F C -/- 0.35 250.00 24.95
Corporate DebtsNuclear Power Co -/- 0.31 203.00 22.15
Corporate DebtsI R F C -/- 0.31 200.00 22.12
Corporate DebtsH U D C O -/- 0.30 200.00 21.66
Corporate DebtsNuclear Power Co -/- 0.27 180.00 19.47
Corporate DebtsE X I M Bank -/- 0.22 150.00 16.03
Corporate DebtsPower Grid Corpn -/- 0.22 500.00 15.82
Corporate DebtsPower Grid Corpn -/- 0.16 100.00 11.38
Corporate DebtsNHPC Ltd -/- 0.16 1,000.00 11.19
Corporate DebtsNuclear Power Co -/- 0.15 100.00 10.56
Corporate DebtsNuclear Power Co -/- 0.15 100.00 10.46
Corporate DebtsH D F C -/- 0.12 79.00 8.67
Corporate DebtsH D F C -/- 0.11 70.00 7.77
Corporate DebtsPower Grid Corpn -/- 0.08 50.00 5.65
Corporate DebtsPower Grid Corpn -/- 0.08 50.00 5.63
Corporate DebtsE X I M Bank -/- 0.08 50.00 5.63
Corporate DebtsREC Ltd -/- 0.07 50.00 5.22
Corporate DebtsFood Corp of Ind -/- 0.07 50.00 5.21
Corporate DebtsI R F C -/- 0.07 48.00 4.87
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.67 0.00 263.91
Net CA & OthersNet CA & Others -/- -0.02 0.00 -3.07
Government Securities
Govt. SecuritiesGSEC2027 -/- 10.18 7,00,00,000.00 731.29
Govt. SecuritiesGSEC2028 -/- 5.71 3,97,50,000.00 410.44
Govt. SecuritiesGSEC2029 -/- 4.68 3,25,00,000.00 336.51
Govt. SecuritiesGSEC2027 -/- 3.18 2,30,00,000.00 228.52
Govt. SecuritiesMaharashtra 2028 -/- 0.67 50,00,000.00 48.45
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 83,458.74
Trustee/s: Board of Trustees, HSBC M
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Kailash Kulkarni
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Shriram Ramanathan
Other Information
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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