HSBC Corporate Bond Fund-Reg(B)
Scheme Returns
4.2%
Category Returns
3.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 26.33 | 14.94 | 4.20 | 8.37 | 5.27 | 7.21 | 7.07 | 6.12 | 5.96 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* 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
29.5557
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Fund Manager
Mr. Mohd Asif Rizwi
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Fund Manager Profile
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Indian Oil Corporation Limited** | 31723.61 | 5.33 |
| Power Grid Corporation of India Limited** | 28769.68 | 4.83 |
| NABARD** | 17988.67 | 3.02 |
| NTPC Limited** | 17132.15 | 2.88 |
| 6.01% GOI 21Jul2030 | 16807.19 | 2.82 |
| NTPC Limited** | 16646.23 | 2.8 |
| SIDBI^ | 15853.92 | 2.66 |
| Power Finance Corporation Limited** | 15516.07 | 2.61 |
| National Highways Authority of India** | 14106.51 | 2.37 |
| 7.04% GOI - 03-Jun-2029 | 13915.51 | 2.34 |
| Radhakrishna Securitisation Trust** | 12259.94 | 2.06 |
| SIDBI^ | 12213.97 | 2.05 |
| National Highways Authority of India** | 11381.19 | 1.91 |
| LIC Housing Finance Limited** | 10972.06 | 1.84 |
| EXIM Bank** | 10350.8 | 1.74 |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 10311.28 | 1.73 |
| 6.75% GOI 23DEC2029 | 10174.13 | 1.71 |
| Jio Credit Limited** | 10155.98 | 1.71 |
| Bajaj Housing Finance Ltd^ | 10100.39 | 1.7 |
| Housing and Urban Development Corp. Ltd.** | 10067.4 | 1.69 |
| Embassy Office Parks REIT** | 10008.35 | 1.68 |
| Treps | 8810.22 | 1.48 |
| REC Limited** | 8263.98 | 1.39 |
| Indian Railway Finance Corporation Ltd** | 8202.72 | 1.38 |
| LIC Housing Finance Limited** | 7898.98 | 1.33 |
| REC Limited** | 7715.35 | 1.3 |
| Bharti Telecom Limited** | 7692.03 | 1.29 |
| Sundaram Finance Limited** | 7548.56 | 1.27 |
| UltraTech Cement Limited** | 7501.58 | 1.26 |
| NABARD^ | 7463.65 | 1.25 |
| Power Finance Corporation Limited** | 7351.43 | 1.24 |
| 7.37% GOI 23OCT2028 | 7319.3 | 1.23 |
| Hindustan Zinc Limited** | 6697.21 | 1.13 |
| Mindspace Business Parks REIT** | 6509.98 | 1.09 |
| 7.16% Karnataka SDL - 08-Jan-2030 | 6070.35 | 1.02 |
| Reliance Industries Limited** | 5505.79 | 0.93 |
| Reliance Industries Limited** | 5438.41 | 0.91 |
| Kotak Mahindra Prime Limited** | 5408.24 | 0.91 |
| Bajaj Finance Limited** | 5381.83 | 0.9 |
| Kotak Mahindra Prime Limited** | 5361.71 | 0.9 |
| National Highways Authority of India** | 5357.32 | 0.9 |
| Tata Capital Ltd** | 5294.29 | 0.89 |
| 8.06% Karnataka SDL - 27-Mar-2029 | 5284.26 | 0.89 |
| Bharti Telecom Limited** | 5253.11 | 0.88 |
| Bajaj Finance Limited** | 5251.83 | 0.88 |
| REC Limited** | 5233.01 | 0.88 |
| Bharti Telecom Limited** | 5196.56 | 0.87 |
| Bharti Telecom Limited** | 5166.23 | 0.87 |
| Indian Railway Finance Corporation Ltd** | 5137.9 | 0.86 |
| National Highways Authority of India** | 5126.25 | 0.86 |
| SIDBI** | 5113.06 | 0.86 |
| Bajaj Finance Limited** | 5101.56 | 0.86 |
| Tata Capital Ltd** | 5074.69 | 0.85 |
| Tata Capital Ltd** | 5074.55 | 0.85 |
| REC Limited** | 5045.48 | 0.85 |
| NABARD^ | 5022.49 | 0.84 |
| Bajaj Housing Finance Ltd** | 5014.98 | 0.84 |
| Embassy Office Parks REIT** | 5003.7 | 0.84 |
| EXIM Bank** | 4679.07 | 0.79 |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 | 4650.82 | 0.78 |
| NABARD** | 4643.6 | 0.78 |
| Mindspace Business Parks REIT** | 4626.16 | 0.78 |
| NABARD** | 4588.24 | 0.77 |
| Bajaj Finance Limited** | 3721.13 | 0.63 |
| REC Limited** | 3588.77 | 0.6 |
| National Highways Authority of India** | 3213.63 | 0.54 |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 3150.08 | 0.53 |
| Housing and Urban Development Corp. Ltd.** | 2618.4 | 0.44 |
| NABARD** | 2607.9 | 0.44 |
| Bajaj Housing Finance Ltd^ | 2572.02 | 0.43 |
| Larsen & Toubro Limited** | 2568.49 | 0.43 |
| Embassy Office Parks REIT** | 2537.32 | 0.43 |
| Embassy Office Parks REIT** | 2529.16 | 0.42 |
| Bajaj Finance Limited** | 2501.63 | 0.42 |
| 6.49% Gujarat SDL - 02-Dec-2029 | 2498.73 | 0.42 |
| Housing and Urban Development Corp. Ltd.** | 2489.82 | 0.42 |
| HDFC Bank Limited** | 2272.71 | 0.38 |
| Indian Railway Finance Corporation Ltd** | 2198.53 | 0.37 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 2155.63 | 0.36 |
| 7.05% GUJARAT SDL 14-Aug-2028 | 2133.59 | 0.36 |
| NABARD^ | 1556.97 | 0.26 |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 1504.02 | 0.25 |
| Net Current Assets (including cash & bank balances) | -7820.67 | -1.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.39% |
| Bank | 15.85% |
| G-Sec | 14.08% |
| Power | 10.51% |
| Crude Oil | 7.17% |
| Infrastructure | 7.02% |
| Miscellaneous | 1.48% |
| Construction Materials | 1.26% |
| Non - Ferrous Metals | 1.13% |
| Others | 1.11% |
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 | 3.92 | 9.36 | 6.7 | 5.29 | 7.41 |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 0.18 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
Other Funds From - HSBC Corporate Bond Fund-Reg(B)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19663.31 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |