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HSBC Corporate Bond Fund-Reg(H-IDCW Payout)

Scheme Returns

4.95%

Category Returns

5.72%

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-Reg(H-IDCW Payout) 0.10 0.33 0.43 1.65 5.95 4.91 5.54 7.20 4.63
Debt - Corporate Bond Fund 4.06 13.11 5.72 6.99 6.70 5.18 5.98 6.65 6.53

* 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

    24-Sep-2003

  • 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

    16.6608

  • 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

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/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
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 22-03-2021 0.400000006
HSBC Corporate Bond Fund 27-09-2021 0.4
HSBC Corporate Bond Fund 21-03-2022 0.4
HSBC Corporate Bond Fund 26-09-2022 0.4
HSBC Corporate Bond Fund 28-03-2023 0.6
HSBC Corporate Bond Fund 26-09-2023 0.6
HSBC Corporate Bond Fund 27-03-2024 0.65

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 6.43 7.73 7.52 7.4 5.91
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 5.5 6.86 7.93 7.25 5.63
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 5.31 6.92 7.92 6.93 5.84
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 6.17 6.89 7.68 6.85 5.38
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.01 5.05 6.51 7.51 6.58 4.83
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 5.39 6.49 7.34 6.41 4.93
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 3.42 6.43 7.86 6.33 4.5
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 5.77 6.71 6.86 6.32 4.84
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 4.6 6.36 6.94 6.08 4.88
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 4.95 6.7 7.73 5.95 4.91

Other Funds From - HSBC Corporate Bond Fund-Reg(H-IDCW Payout)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 20155.17 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 19885.27 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18737.68 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18480.41 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18268.63 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 17135.53 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14774.78 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14756.49 6.89 7.5 7.37 7.24 5.55
HSBC Small Cap Fund - Regular Growth 14619.42 2.57 2.21 19.37 48.6 31.29