HSBC Corporate Bond Fund Bonus Plan
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Corporate Bond Fund Bonus Plan
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Nov-2002
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 6221.71
HSBC Corporate Bond Fund Bonus Plan - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Corporate Bond Fund Bonus Plan- NAV Chart
HSBC Corporate Bond Fund Bonus Plan- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.27 | 1.1 | 4.82 | 8.32 | 7.21 | 5.88 | 5.96 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
HSBC Corporate Bond Fund Bonus Plan- Latest Dividends
No Records Found
HSBC Corporate Bond Fund Bonus Plan- 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 | -/- | 5.37 | 3069 | 333.97 |
| Corporate Debts | Power Grid Corpn | -/- | 4.58 | 2700 | 284.77 |
| Corporate Debts | NTPC | -/- | 3.93 | 2380 | 244.46 |
| Corporate Debts | N A B A R D | -/- | 3.54 | 21000 | 220.51 |
| Corporate Debts | National Highway | -/- | 3.46 | 1950 | 215.45 |
| Corporate Debts | N A B A R D | -/- | 2.95 | 17500 | 183.61 |
| Corporate Debts | H U D C O | -/- | 2.88 | 1650 | 179.48 |
| Corporate Debts | NTPC | -/- | 2.82 | 1600 | 175.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.66 | 1550 | 165.39 |
| Corporate Debts | HDFC Bank | -/- | 2.55 | 1466 | 158.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.54 | 15000 | 157.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.49 | 1450 | 155.05 |
| Corporate Debts | E X I M Bank | -/- | 2.21 | 1350 | 137.27 |
| Corporate Debts | National Highway | -/- | 2.15 | 1300 | 133.75 |
| Corporate Debts | Bajaj Finance | -/- | 1.79 | 10000 | 111.18 |
| Corporate Debts | S I D B I | -/- | 1.73 | 10000 | 107.78 |
| Corporate Debts | E X I M Bank | -/- | 1.69 | 10000 | 105.26 |
| Corporate Debts | Bajaj Housing | -/- | 1.66 | 10000 | 103.16 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.63 | 10000 | 101.69 |
| Corporate Debts | REC Ltd | -/- | 1.48 | 850 | 92.16 |
| Corporate Debts | Power Grid Corpn | -/- | 1.39 | 850 | 86.36 |
| Corporate Debts | REC Ltd | -/- | 1.35 | 8000 | 83.84 |
| Corporate Debts | I R F C | -/- | 1.35 | 750 | 83.76 |
| Corporate Debts | Bajaj Finance | -/- | 1.29 | 7500 | 80.23 |
| Corporate Debts | REC Ltd | -/- | 1.27 | 750 | 78.73 |
| Corporate Debts | I R F C | -/- | 1.26 | 7500 | 78.45 |
| Corporate Debts | Hindustan Zinc | -/- | 1.26 | 7500 | 78.32 |
| Corporate Debts | ICICI Bank | -/- | 1.25 | 750 | 78.00 |
| Corporate Debts | Jio Credit | -/- | 1.23 | 7500 | 76.49 |
| Corporate Debts | Bajaj Housing | -/- | 1.23 | 7500 | 76.34 |
| Corporate Debts | S I D B I | -/- | 1.22 | 7000 | 76.11 |
| Corporate Debts | N A B A R D | -/- | 1.18 | 7000 | 73.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.12 | 6500 | 69.72 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.88 | 500 | 54.63 |
| Corporate Debts | REC Ltd | -/- | 0.87 | 500 | 53.90 |
| Corporate Debts | Tata Capital | -/- | 0.85 | 5000 | 52.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.84 | 5000 | 52.43 |
| Corporate Debts | National Highway | -/- | 0.84 | 500 | 52.31 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.83 | 5000 | 51.64 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.82 | 5000 | 51.06 |
| Corporate Debts | Sundaram Finance | -/- | 0.82 | 5000 | 51.03 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.82 | 5000 | 50.82 |
| Corporate Debts | H U D C O | -/- | 0.81 | 5000 | 50.31 |
| Corporate Debts | E X I M Bank | -/- | 0.77 | 4500 | 47.62 |
| Corporate Debts | Bajaj Finance | -/- | 0.61 | 350 | 37.91 |
| Corporate Debts | Bajaj Finance | -/- | 0.58 | 3500 | 36.08 |
| Corporate Debts | H U D C O | -/- | 0.43 | 250 | 26.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 2500 | 26.46 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 2500 | 25.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 2500 | 25.68 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 2500 | 25.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 2500 | 25.33 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 2500 | 25.33 |
| Corporate Debts | I R F C | -/- | 0.41 | 2500 | 25.25 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.40 | 2500 | 25.12 |
| Corporate Debts | S I D B I | -/- | 0.36 | 2100 | 22.68 |
| Corporate Debts | I R F C | -/- | 0.36 | 200 | 22.47 |
| Corporate Debts | S I D B I | -/- | 0.26 | 1500 | 16.10 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 3.77 | 22500000 | 234.69 |
| Govt. Securities | GSEC2028 | -/- | 3.04 | 18000000 | 189.36 |
| Govt. Securities | GSEC2028 | -/- | 2.22 | 13000000 | 138.08 |
| Govt. Securities | Gsec2029 | -/- | 2.15 | 13000000 | 133.87 |
| Govt. Securities | Karnataka 2028 | -/- | 1.67 | 10000000 | 104.20 |
| Govt. Securities | Gsec2028 | -/- | 0.40 | 2500000 | 25.19 |
| Govt. Securities | Gujarat 2028 | -/- | 0.33 | 2052300 | 20.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 19.96 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 12.90 |
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.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
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:
