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)
: 5894.57
HSBC Corporate Bond Fund IDCW HY - Nav Details
Nav Date
: 06-Jul-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 | 0.39 | 0.36 | 2.65 | 1.39 | 5.53 | 6.54 | 5.05 | 5.18 |
| Category Avg | 0.26 | -0.07 | 2.03 | 5.09 | 9.37 | 8.13 | 6.62 | 7.17 |
| Category Best | 2.02 | 2.02 | 13.57 | 18.96 | 24.11 | 27.18 | 27.18 | 17.1 |
| Category Worst | -0.33 | -4.34 | -1.98 | -0.12 | -0.13 | 1.7 | 3.19 | 0.23 |
HSBC Corporate Bond Fund IDCW HY- Latest Dividends
Record DateDividend %Bonus
23-Sep-20246.50
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 | -/- | 5.46 | 3069 | 330.97 |
| Corporate Debts | Power Grid Corpn | -/- | 4.82 | 2700 | 292.31 |
| Corporate Debts | NTPC | -/- | 3.87 | 2150 | 234.61 |
| Corporate Debts | National Highway | -/- | 3.53 | 1950 | 214.22 |
| Corporate Debts | N A B A R D | -/- | 3.01 | 17500 | 182.34 |
| Corporate Debts | H U D C O | -/- | 2.94 | 1650 | 178.14 |
| Corporate Debts | NTPC | -/- | 2.87 | 1600 | 173.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.70 | 1550 | 163.54 |
| Corporate Debts | HDFC Bank | -/- | 2.58 | 1466 | 156.65 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.54 | 1450 | 153.85 |
| Corporate Debts | HDFC Bank | -/- | 2.42 | 1350 | 146.48 |
| Corporate Debts | E X I M Bank | -/- | 2.40 | 1350 | 145.71 |
| Corporate Debts | National Highway | -/- | 2.35 | 1300 | 142.70 |
| Corporate Debts | Bajaj Housing | -/- | 2.27 | 12500 | 137.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.15 | 12500 | 130.52 |
| Corporate Debts | ICICI Bank | -/- | 2.12 | 1250 | 128.82 |
| Corporate Debts | REC Ltd | -/- | 1.95 | 1100 | 118.35 |
| Corporate Debts | Bajaj Finance | -/- | 1.81 | 10000 | 109.90 |
| Corporate Debts | S I D B I | -/- | 1.76 | 10000 | 106.78 |
| Corporate Debts | E X I M Bank | -/- | 1.72 | 10000 | 104.41 |
| Corporate Debts | REC Ltd | -/- | 1.72 | 1000 | 104.05 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.66 | 10000 | 100.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.58 | 9000 | 95.57 |
| Corporate Debts | Power Grid Corpn | -/- | 1.51 | 850 | 91.61 |
| Corporate Debts | REC Ltd | -/- | 1.37 | 8000 | 83.16 |
| Corporate Debts | I R F C | -/- | 1.34 | 729 | 80.97 |
| Corporate Debts | Hindustan Zinc | -/- | 1.28 | 7500 | 77.64 |
| Corporate Debts | S I D B I | -/- | 1.24 | 7000 | 75.45 |
| Corporate Debts | N A B A R D | -/- | 1.03 | 6000 | 62.35 |
| Corporate Debts | Bajaj Finance | -/- | 1.01 | 6000 | 61.17 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.90 | 5000 | 54.53 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.89 | 500 | 54.02 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 500 | 53.44 |
| Corporate Debts | Bajaj Finance | -/- | 0.87 | 5000 | 52.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 5000 | 52.06 |
| Corporate Debts | National Highway | -/- | 0.86 | 500 | 52.01 |
| Corporate Debts | S I D B I | -/- | 0.85 | 5000 | 51.27 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.84 | 5000 | 51.03 |
| Corporate Debts | Sundaram Finance | -/- | 0.83 | 5000 | 50.38 |
| Corporate Debts | Bajaj Housing | -/- | 0.83 | 5000 | 50.29 |
| Corporate Debts | H U D C O | -/- | 0.82 | 5000 | 49.98 |
| Corporate Debts | I R F C | -/- | 0.82 | 5000 | 49.94 |
| Corporate Debts | E X I M Bank | -/- | 0.78 | 4500 | 47.28 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 4500 | 46.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 2500 | 27.37 |
| Corporate Debts | H U D C O | -/- | 0.44 | 250 | 26.79 |
| Corporate Debts | Bajaj Finance | -/- | 0.44 | 250 | 26.78 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 2500 | 26.17 |
| Corporate Debts | I R F C | -/- | 0.43 | 2500 | 25.89 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 2500 | 25.51 |
| Corporate Debts | S I D B I | -/- | 0.37 | 2100 | 22.49 |
| Corporate Debts | I R F C | -/- | 0.37 | 200 | 22.35 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.33 | 2000 | 20.09 |
| Corporate Debts | S I D B I | -/- | 0.26 | 1500 | 15.96 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 4.12 | 24000000 | 249.90 |
| Govt. Securities | GSEC2028 | -/- | 3.36 | 19500000 | 203.87 |
| Govt. Securities | GSEC2028 | -/- | 2.70 | 15500000 | 163.79 |
| Govt. Securities | Karnataka 2028 | -/- | 1.73 | 10000000 | 104.80 |
| Govt. Securities | Gsec2029 | -/- | 1.70 | 10000000 | 103.02 |
| Govt. Securities | Gsec2028 | -/- | 0.41 | 2500000 | 25.01 |
| Govt. Securities | Gujarat 2028 | -/- | 0.36 | 2052300 | 21.64 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 250000 | 2.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.81 | 0 | 49.37 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -20.78 |
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:
