HSBC Corporate Bond Fund IDCW HY
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Corporate Bond Fund IDCW HY
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 24-Sep-2003
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 6169.79
HSBC Corporate Bond Fund IDCW HY - Nav Details
Nav Date
: 25-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Corporate Bond Fund IDCW HY- NAV Chart
HSBC Corporate Bond Fund IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.79 | 1.35 | 3.45 | 4.31 | 6.58 | 4.91 | 5.18 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
HSBC Corporate Bond Fund IDCW HY- Latest Dividends
Record DateDividend %Bonus
25-Sep-20256.50
HSBC Corporate Bond Fund IDCW HY- 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 | -/- | 5.47 | 3069 | 338.15 |
| Corporate Debts | Power Grid Corpn | -/- | 4.66 | 2700 | 288.11 |
| Corporate Debts | NTPC | -/- | 3.59 | 2130 | 221.78 |
| Corporate Debts | N A B A R D | -/- | 3.44 | 20000 | 212.17 |
| Corporate Debts | NTPC | -/- | 2.88 | 1600 | 177.64 |
| Corporate Debts | National Highway | -/- | 2.87 | 1700 | 177.09 |
| Corporate Debts | H U D C O | -/- | 2.83 | 1650 | 174.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.75 | 15900 | 169.63 |
| Corporate Debts | S I D B I | -/- | 2.65 | 15000 | 163.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.54 | 1450 | 157.02 |
| Corporate Debts | E X I M Bank | -/- | 2.24 | 1350 | 138.65 |
| Corporate Debts | National Highway | -/- | 2.19 | 1300 | 135.51 |
| Corporate Debts | HDFC Bank | -/- | 2.16 | 1216 | 133.30 |
| Corporate Debts | N A B A R D | -/- | 1.99 | 12000 | 123.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.84 | 1050 | 113.56 |
| Corporate Debts | E X I M Bank | -/- | 1.72 | 10000 | 106.51 |
| Corporate Debts | Bajaj Housing | -/- | 1.69 | 10000 | 104.18 |
| Corporate Debts | Bajaj Finance | -/- | 1.66 | 10000 | 102.70 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.64 | 100 | 101.20 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.63 | 10000 | 100.95 |
| Corporate Debts | REC Ltd | -/- | 1.45 | 850 | 89.59 |
| Corporate Debts | Power Grid Corpn | -/- | 1.41 | 850 | 87.19 |
| Corporate Debts | REC Ltd | -/- | 1.37 | 8000 | 84.86 |
| Corporate Debts | Bajaj Finance | -/- | 1.31 | 7500 | 80.94 |
| Corporate Debts | Tata Capital | -/- | 1.30 | 7500 | 80.15 |
| Corporate Debts | REC Ltd | -/- | 1.29 | 750 | 79.63 |
| Corporate Debts | I R F C | -/- | 1.29 | 7500 | 79.47 |
| Corporate Debts | Hindustan Zinc | -/- | 1.28 | 7500 | 79.16 |
| Corporate Debts | I R F C | -/- | 1.27 | 750 | 78.75 |
| Corporate Debts | Jio Credit | -/- | 1.25 | 7500 | 77.44 |
| Corporate Debts | Bajaj Housing | -/- | 1.25 | 7500 | 77.14 |
| Corporate Debts | S I D B I | -/- | 1.25 | 7000 | 76.97 |
| Corporate Debts | N A B A R D | -/- | 1.21 | 7000 | 74.45 |
| Corporate Debts | Mindspace Busine | -/- | 1.06 | 6500 | 65.36 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 500 | 54.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 5000 | 53.19 |
| Corporate Debts | National Highway | -/- | 0.86 | 500 | 52.99 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.84 | 5000 | 52.16 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.84 | 5000 | 51.59 |
| Corporate Debts | Sundaram Finance | -/- | 0.84 | 5000 | 51.58 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.83 | 500 | 51.17 |
| Corporate Debts | H U D C O | -/- | 0.83 | 5000 | 51.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.82 | 5000 | 50.46 |
| Corporate Debts | E X I M Bank | -/- | 0.78 | 4500 | 48.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.67 | 3800 | 41.30 |
| Corporate Debts | Reliance Industr | -/- | 0.65 | 350 | 40.08 |
| Corporate Debts | Bajaj Finance | -/- | 0.62 | 350 | 38.28 |
| Corporate Debts | H U D C O | -/- | 0.44 | 250 | 27.34 |
| Corporate Debts | S I D B I | -/- | 0.44 | 2500 | 27.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 2500 | 26.83 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 2500 | 26.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.42 | 2500 | 25.98 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 2500 | 25.61 |
| Corporate Debts | I R F C | -/- | 0.41 | 2500 | 25.56 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.41 | 2500 | 25.42 |
| Corporate Debts | I R F C | -/- | 0.36 | 2100 | 22.23 |
| Corporate Debts | I R F C | -/- | 0.34 | 200 | 21.10 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 3.86 | 22500000 | 238.41 |
| Govt. Securities | GSEC2028 | -/- | 2.75 | 16500000 | 170.14 |
| Govt. Securities | Gsec2029 | -/- | 2.20 | 13000000 | 136.07 |
| Govt. Securities | GSEC2028 | -/- | 1.66 | 9500000 | 102.34 |
| Govt. Securities | Karnataka 2028 | -/- | 1.66 | 10000000 | 102.26 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0.85 | 5000000 | 52.42 |
| Govt. Securities | MAHARASHTRA 2029 | -/- | 0.50 | 3000000 | 31.19 |
| Govt. Securities | Gsec2028 | -/- | 0.41 | 2500000 | 25.51 |
| Govt. Securities | Gujarat 2028 | -/- | 0.34 | 2052300 | 21.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 42.39 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -6.74 |
MY WEALTH AT RETIREMENT
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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:
