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)
: 6169.79
HSBC Corporate Bond Fund Bonus Plan - Nav Details
Nav Date
: 16-Oct-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 | 0.89 | 1.46 | 3.83 | 8.18 | 8.02 | 5.79 | 5.98 |
| Category Avg | 0.15 | 0.91 | 1.08 | 2.89 | 7.59 | 8.01 | 6.52 | 7.11 |
| Category Best | 2.12 | 2.42 | 2.49 | 14.96 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
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 | -/- | 5.44 | 3069 | 335.76 |
| Corporate Debts | Power Grid Corpn | -/- | 4.65 | 2700 | 286.79 |
| Corporate Debts | NTPC | -/- | 3.57 | 2130 | 220.24 |
| Corporate Debts | N A B A R D | -/- | 3.42 | 20000 | 211.12 |
| Corporate Debts | NTPC | -/- | 2.86 | 1600 | 176.72 |
| Corporate Debts | National Highway | -/- | 2.85 | 1700 | 176.06 |
| Corporate Debts | H U D C O | -/- | 2.82 | 1650 | 173.97 |
| Corporate Debts | S I D B I | -/- | 2.64 | 15000 | 162.65 |
| Corporate Debts | HDFC Bank | -/- | 2.59 | 1466 | 159.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.58 | 15000 | 158.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.53 | 1450 | 156.14 |
| Corporate Debts | E X I M Bank | -/- | 2.24 | 1350 | 138.11 |
| Corporate Debts | National Highway | -/- | 2.18 | 1300 | 134.73 |
| Corporate Debts | N A B A R D | -/- | 1.98 | 12000 | 122.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.83 | 1050 | 112.70 |
| Corporate Debts | E X I M Bank | -/- | 1.72 | 10000 | 106.01 |
| Corporate Debts | Bajaj Housing | -/- | 1.68 | 10000 | 103.79 |
| Corporate Debts | Bajaj Finance | -/- | 1.66 | 10000 | 102.33 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.63 | 10000 | 100.46 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.63 | 100 | 100.76 |
| Corporate Debts | REC Ltd | -/- | 1.44 | 850 | 89.09 |
| Corporate Debts | Power Grid Corpn | -/- | 1.41 | 850 | 86.83 |
| Corporate Debts | I R F C | -/- | 1.37 | 750 | 84.45 |
| Corporate Debts | REC Ltd | -/- | 1.37 | 8000 | 84.44 |
| Corporate Debts | Bajaj Finance | -/- | 1.31 | 7500 | 80.74 |
| Corporate Debts | Tata Capital | -/- | 1.29 | 7500 | 79.89 |
| Corporate Debts | REC Ltd | -/- | 1.28 | 750 | 79.23 |
| Corporate Debts | I R F C | -/- | 1.28 | 7500 | 79.08 |
| Corporate Debts | Hindustan Zinc | -/- | 1.28 | 7500 | 78.74 |
| Corporate Debts | Jio Credit | -/- | 1.25 | 7500 | 77.01 |
| Corporate Debts | Bajaj Housing | -/- | 1.24 | 7500 | 76.72 |
| Corporate Debts | S I D B I | -/- | 1.24 | 7000 | 76.60 |
| Corporate Debts | N A B A R D | -/- | 1.20 | 7000 | 74.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.05 | 6000 | 64.85 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 500 | 54.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 5000 | 52.86 |
| Corporate Debts | National Highway | -/- | 0.85 | 500 | 52.71 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.84 | 5000 | 51.95 |
| Corporate Debts | Sundaram Finance | -/- | 0.83 | 5000 | 51.40 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.83 | 5000 | 51.39 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.83 | 500 | 50.97 |
| Corporate Debts | H U D C O | -/- | 0.82 | 5000 | 50.74 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.81 | 5000 | 50.20 |
| Corporate Debts | Mindspace Busine | -/- | 0.81 | 5000 | 50.07 |
| Corporate Debts | E X I M Bank | -/- | 0.78 | 4500 | 47.96 |
| Corporate Debts | Reliance Industr | -/- | 0.65 | 350 | 39.84 |
| Corporate Debts | Bajaj Finance | -/- | 0.62 | 350 | 38.15 |
| Corporate Debts | H U D C O | -/- | 0.44 | 250 | 27.17 |
| Corporate Debts | S I D B I | -/- | 0.44 | 2500 | 27.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 2500 | 26.62 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 2500 | 25.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.42 | 2500 | 25.85 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 2500 | 25.56 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 2500 | 25.48 |
| Corporate Debts | I R F C | -/- | 0.41 | 2500 | 25.41 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.41 | 2500 | 25.30 |
| Corporate Debts | I R F C | -/- | 0.37 | 200 | 22.66 |
| Corporate Debts | I R F C | -/- | 0.36 | 2100 | 22.06 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 3.85 | 22500000 | 237.34 |
| Govt. Securities | GSEC2028 | -/- | 3.09 | 18000000 | 190.90 |
| Govt. Securities | Gsec2029 | -/- | 2.19 | 13000000 | 135.35 |
| Govt. Securities | GSEC2028 | -/- | 2.09 | 12000000 | 128.65 |
| Govt. Securities | Karnataka 2028 | -/- | 1.70 | 10000000 | 104.96 |
| Govt. Securities | Gsec2028 | -/- | 0.41 | 2500000 | 25.41 |
| Govt. Securities | Gujarat 2028 | -/- | 0.34 | 2052300 | 20.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 39.00 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -6.37 |
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.):
1,36,404.85
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:
