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HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan

Scheme Returns

8.86%

Category Returns

8.63%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan 0.06 0.26 0.80 2.29 7.16 5.60 5.03 6.30 5.75
Debt - Corporate Bond Fund 7.24 9.35 8.63 8.80 7.17 5.47 5.33 6.54 6.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    11.3153

  • Fund Manager

    Mr. Kapil Punjabi

  • Fund Manager Profile

    Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    investor.line@mutualfunds.hsbc.co.in

  • Website

    http://www.assetmanagement.hsbc.co.in/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets (including cash & bank balances) -417.37 -0.06
Treps 29688.79 4.12
CDMDF CLASS A2 1809.24 0.27
Power Grid Corporation of India Limited** 569.9 0.08
Export Import Bank of India** 564.01 0.08
Nuclear Power Corporation Of India Limited** 1882.76 0.26
Nuclear Power Corporation Of India Limited** 2138.28 0.3
Export Import Bank of India** 1606.69 0.22
Nuclear Power Corporation Of India Limited** 1059.65 0.15
Nuclear Power Corporation Of India Limited** 1051.24 0.15
Power Grid Corporation of India Limited** 525.39 0.07
Power Grid Corporation of India Limited** 1054 0.15
NHPC Limited** 1127.33 0.16
GOI 06.79% 15MAY2027 22970.82 3.19
Export Import Bank of India** 14272.96 1.98
Power Grid Corporation of India Limited** 8468.51 1.17
GOI 07.17% 08JAN28 41222.85 5.72
National Bank for Agriculture & Rural Development** 3167.1 0.44
Rec Limited** 526.04 0.07
Housing Development Finance Corporation Limited** 782.61 0.11
Housing and Urban Development Corporation Limited** 2659.64 0.37
Rec Limited** 7983.3 1.11
Housing Development Finance Corporation Limited** 873.4 0.12
Indian Railway Finance Corporation Limited** 6339.02 0.88
HDFC Bank Limited** 26387.87 3.66
07.26% GS 2029 33827.83 4.69
NTPC Limited** 17257.21 2.39
Power Grid Corporation of India Limited** 29019.52 4.03
National Bank for Agriculture & Rural Development** 3784.8 0.53
Housing and Urban Development Corporation Limited** 2174.9 0.3
Indian Railway Finance Corporation Limited** 2219.91 0.31
National Bank for Agriculture & Rural Development** 3788.1 0.53
Food Corporation of India Limited** 2735.89 0.38
Indian Railway Finance Corporation Limited** 8018.52 1.11
Housing and Urban Development Corporation Limited** 17703.17 2.46
Housing and Urban Development Corporation Limited** 10153.76 1.41
National Bank for Agriculture & Rural Development** 5295.45 0.73
Rec Limited** 11688.02 1.62
Housing Development Finance Corporation Limited** 15466.49 2.15
National Highways Authority of India** 5099.14 0.71
NTPC Limited** 36303.44 5.04
Power Grid Corporation of India Limited** 5337.11 0.74
National Highways Authority of India** 32714.72 4.54
Indian Railway Finance Corporation Limited** 488.33 0.07
National Highways Authority of India** 23659.81 3.28
Indian Railway Finance Corporation Limited** 5580.82 0.77
Power Grid Corporation of India Limited** 1582.02 0.22
Housing Development Finance Corporation Limited^ 6402.16 0.89
Indian Oil Corporation Limited** 32220.13 4.47
Indian Railway Finance Corporation Limited** 5291.37 0.73
Food Corporation of India Limited** 524.3 0.07
National Bank for Agriculture & Rural Development** 26386.48 3.66
National Bank for Agriculture & Rural Development** 15723.5 2.18
Housing Development Finance Corporation Limited** 2510.94 0.35
Indian Railway Finance Corporation Limited** 28392.32 3.94
Rec Limited** 11144.78 1.55
6.47% MAHARASHTRA 21OCT2028 SDL 4878.86 0.68
ICICI Bank Limited** 4777.94 0.66
ICICI Bank Limited** 24954.79 3.46
7.38% GOI 20JUN2027 70875.56 9.83
Rec Limited** 10207.95 1.42
Kotak Mahindra Bank Limited** 10467.83 1.45
Power Finance Corporation Limited^ 15616.76 2.17
7.06% GOI 10APR28 10238.28 1.51
Indian Railway Finance Corporation Limited** 2520.4 0.42
HDFC Bank Limited** 15605.35 2.22
HDFC Bank Limited** 877.22 0.12
HDFC Bank Limited** 6457.66 0.92
HDFC Bank Limited** 2531.96 0.36
HDFC Bank Limited** 786.08 0.11
7.37% GOI 23OCT2028 5040.5 0.84

Divident Details

Scheme Name Date Dividend (%)
HSBC Corporate Bond Fund 27-06-2022 0.19
HSBC Corporate Bond Fund 26-09-2022 0.19
HSBC Corporate Bond Fund 27-12-2022 0.19
HSBC Corporate Bond Fund 28-03-2023 0.21
HSBC Corporate Bond Fund 27-06-2023 0.21
HSBC Corporate Bond Fund 26-09-2023 0.21
HSBC Corporate Bond Fund 27-12-2023 0.22
HSBC Corporate Bond Fund 27-03-2024 0.22
HSBC Corporate Bond Fund 26-06-2024 0.22

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 8.95 9.22 8.37 7.66 5.92
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 8.45 8.41 7.93 7.57 6.19
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 8.94 8.7 8.08 7.33 6.01
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 8.72 8.64 7.98 7.31 5.62
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.01 8.3 8.46 7.82 7.09 5.14
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 9.23 8.44 8.27 7.03 4.77
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 8.58 8.37 7.51 6.93 5.15
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 8.52 8.82 7.72 6.8 5.24
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 8.07 7.61 7.06 6.68 5.1
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 7.66 7.51 7.31 6.46 5.08

Other Funds From - HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 7.11 6.93 7.33 7.28 5.8
HSBC Liquid Fund - Regular Growth 20247.52 7.11 6.93 7.33 7.28 5.8
HSBC Liquid Fund - Regular Growth 20155.17 7.11 6.93 7.33 7.28 5.8
HSBC Liquid Fund - Regular Growth 19885.27 7.11 6.93 7.33 7.28 5.8
HSBC Liquid Fund - Regular Growth 18737.68 7.11 6.93 7.33 7.28 5.8
HSBC Liquid Fund - Regular Growth 18480.41 7.11 6.93 7.33 7.28 5.8
HSBC Liquid Fund - Regular Growth 18268.63 7.11 6.93 7.33 7.28 5.8
HSBC Liquid Fund - Regular Growth 17135.53 7.11 6.93 7.33 7.28 5.8
HSBC Small Cap Fund - Regular Growth 16396.94 3.93 19.94 23.07 55.39 29.69
HSBC Liquid Fund - Regular Growth 15171.57 7.11 6.93 7.33 7.28 5.8