HSBC Corporate Bond Fund-Reg(B)
Scheme Returns
5.35%
Category Returns
6.17%
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(B) | 0.10 | 0.33 | 0.43 | 1.65 | 5.88 | 4.89 | 5.45 | 7.47 | 5.81 |
| Debt - Corporate Bond Fund | -2.12 | 11.20 | 6.17 | 6.92 | 6.69 | 5.17 | 5.93 | 6.63 | 6.52 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
31-Oct-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18.22
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
25.1774
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Fund Manager
Mr. Kapil Punjabi
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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
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 | 15-11-2002 | 0 |
| HSBC Corporate Bond Fund | 12-09-2013 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | 0.52 | 6.28 | 6.83 | 7.85 | 6.92 | 5.83 |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 0.18 | 5.35 | 6.09 | 7.51 | 5.88 | 4.89 |
Other Funds From - HSBC Corporate Bond Fund-Reg(B)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |