HSBC Corporate Bond Fund-Reg(B)
Scheme Returns
4.81%
Category Returns
3.99%
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) | 11.83 | 4.05 | 4.81 | 8.63 | 9.01 | 7.71 | 6.34 | 5.76 | 5.99 |
| Debt - Corporate Bond Fund | 2.30 | -0.05 | 3.99 | 7.53 | 9.02 | 7.76 | 6.45 | 6.19 | 7.44 |
* 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
28.077
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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** | 33416.16 | 5.28 |
| Power Grid Corporation of India Limited** | 29544.66 | 4.67 |
| 7.04% GOI 03JUN2029 | 25124.24 | 3.97 |
| NTPC Limited** | 24507.32 | 3.87 |
| National Highways Authority of India^ | 21536.58 | 3.4 |
| National Bank for Agriculture & Rural Development** | 20979.7 | 3.32 |
| 7.06% GOI 10APR2028 | 18917.45 | 2.99 |
| Housing and Urban Development Corporation Limited** | 17973.5 | 2.84 |
| NTPC Limited** | 17561.93 | 2.78 |
| LIC Housing Finance Limited** | 16500.94 | 2.61 |
| HDFC Bank Limited** | 15787.75 | 2.5 |
| Power Finance Corporation Limited** | 15755.72 | 2.49 |
| Power Finance Corporation Limited** | 15470.32 | 2.45 |
| HDFC Bank Limited** | 14787.03 | 2.34 |
| Export Import Bank of India** | 14660.32 | 2.32 |
| National Highways Authority of India** | 14346.53 | 2.27 |
| 7.37% GOI 23OCT2028 | 13815.49 | 2.18 |
| ICICI Bank Limited** | 12994.82 | 2.05 |
| Bajaj Housing Finance Limited** | 12821.05 | 2.03 |
| 6.75% GOI 23DEC2029 | 11902.87 | 1.88 |
| Bajaj Finance Limited** | 11067.14 | 1.75 |
| Small Industries Development Bank of India** | 10759.04 | 1.7 |
| Export Import Bank of India** | 10526.32 | 1.66 |
| 7.15% KARNATAKA 09OCT28 SDL | 10525.36 | 1.66 |
| Embassy Office Parks REIT** | 10145.33 | 1.6 |
| LIC Housing Finance Limited** | 9632.19 | 1.52 |
| Power Grid Corporation of India Limited** | 9221.84 | 1.46 |
| Rec Limited** | 9214.61 | 1.46 |
| Indian Railway Finance Corporation Limited** | 8396.09 | 1.33 |
| Rec Limited** | 8370.62 | 1.32 |
| Bajaj Finance Limited** | 7991.09 | 1.26 |
| Indian Railway Finance Corporation Limited** | 7857.47 | 1.24 |
| Rec Limited** | 7854.6 | 1.24 |
| Hindustan Zinc Limited** | 7819.27 | 1.24 |
| Jio Credit Limited** | 7630.27 | 1.21 |
| Small Industries Development Bank of India** | 7607.74 | 1.2 |
| Bajaj Housing Finance Limited** | 7604.24 | 1.2 |
| National Bank for Agriculture & Rural Development^ | 6279.59 | 0.99 |
| Bajaj Finance Limited** | 6165.78 | 0.97 |
| Treps | 6125.35 | 0.97 |
| Kotak Mahindra Prime Limited** | 5491.32 | 0.87 |
| Kotak Mahindra Prime Limited** | 5440.91 | 0.86 |
| Rec Limited** | 5379.16 | 0.85 |
| Power Finance Corporation Limited^ | 5238.07 | 0.83 |
| National Highways Authority of India** | 5229.42 | 0.83 |
| Small Industries Development Bank of India** | 5173.25 | 0.82 |
| Kotak Mahindra Prime Limited** | 5140.17 | 0.81 |
| Sundaram Finance Limited** | 5097.07 | 0.81 |
| Embassy Office Parks REIT^ | 5069.02 | 0.8 |
| Housing and Urban Development Corporation Limited** | 5033.39 | 0.8 |
| Export Import Bank of India** | 4756.68 | 0.75 |
| National Bank for Agriculture & Rural Development^ | 4722.68 | 0.75 |
| Bajaj Finance Limited^ | 3776.22 | 0.6 |
| Rec Limited** | 2720.42 | 0.43 |
| Housing and Urban Development Corporation Limited** | 2697.77 | 0.43 |
| LIC Housing Finance Limited** | 2640.94 | 0.42 |
| Rec Limited** | 2569.29 | 0.41 |
| LIC Housing Finance Limited** | 2558.9 | 0.4 |
| LIC Housing Finance Limited** | 2525.1 | 0.4 |
| Indian Railway Finance Corporation Limited** | 2523.88 | 0.4 |
| 5.91% GOI 30JUN2028 | 2518.96 | 0.4 |
| Small Industries Development Bank of India^ | 2269.17 | 0.36 |
| Indian Railway Finance Corporation Limited** | 2252.97 | 0.36 |
| 7.05% GUJARAT 14AUG28 SDL | 2173.43 | 0.34 |
| CDMDF CLASS A2 | 2041.54 | 0.32 |
| Small Industries Development Bank of India** | 1608.3 | 0.25 |
| Net Current Assets (including cash & bank balances) | -3257.88 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.98% |
| Bank | 21.01% |
| G-Sec | 13.43% |
| Power | 12.78% |
| Infrastructure | 6.5% |
| Crude Oil | 5.28% |
| Non - Ferrous Metals | 1.24% |
| Miscellaneous | 0.97% |
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 | 4.23 | 7.62 | 10.13 | 9.25 | 8.06 |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 0.18 | 4.81 | 8.63 | 9.96 | 9.01 | 7.71 |
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 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |