HSBC Corporate Bond Fund-Reg(B)
Scheme Returns
18.59%
Category Returns
15.49%
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) | 140.48 | 24.49 | 18.59 | 17.13 | 10.37 | 8.21 | 6.26 | 6.17 | 6.01 |
| Debt - Corporate Bond Fund | 78.87 | 16.66 | 15.49 | 16.58 | 10.40 | 8.04 | 6.52 | 6.68 | 7.55 |
* 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
27.9604
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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** | 33141 | 5.62 |
| Power Grid Corporation of India Limited** | 29285.49 | 4.97 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 24220.55 | 4.11 |
| NTPC Limited** | 23477.09 | 3.98 |
| National Highways Authority of India** | 21425.14 | 3.63 |
| 7.06% GOI 10APR28 | 19846.16 | 3.37 |
| Housing and Urban Development Corporation Limited^ | 17827 | 3.02 |
| NTPC Limited** | 17386.39 | 2.95 |
| LIC Housing Finance Limited** | 16284.49 | 2.76 |
| Power Finance Corporation Limited** | 15867.08 | 2.69 |
| HDFC Bank Limited** | 15631.96 | 2.65 |
| 7.37% GOI 23OCT2028 | 15327.01 | 2.6 |
| HDFC Bank Limited** | 14637.92 | 2.48 |
| Export Import Bank of India** | 14508.96 | 2.46 |
| National Highways Authority of India** | 14269.99 | 2.42 |
| Bajaj Housing Finance Limited** | 13698.43 | 2.32 |
| 6.75% GOI 23-Dec-2029 | 13310.91 | 2.26 |
| Power Finance Corporation Limited^ | 13027.87 | 2.21 |
| National Bank for Agriculture & Rural Development^ | 13007.74 | 2.21 |
| ICICI Bank Limited** | 12890.94 | 2.19 |
| Rec Limited** | 11823.11 | 2.01 |
| Bajaj Finance Limited^ | 10934.05 | 1.85 |
| Small Industries Development Bank of India** | 10661.71 | 1.81 |
| Export Import Bank of India^ | 10464.3 | 1.78 |
| 7.15% KARNATAKA 09OCT28 SDL | 10434.83 | 1.77 |
| Rec Limited** | 10376.3 | 1.76 |
| Embassy Office Parks REIT** | 10070.72 | 1.71 |
| Power Grid Corporation of India Limited** | 9127.15 | 1.55 |
| Treps | 8763.82 | 1.49 |
| Indian Railway Finance Corporation Limited** | 8094.6 | 1.37 |
| Hindustan Zinc Limited** | 7721.54 | 1.31 |
| Small Industries Development Bank of India** | 7541 | 1.28 |
| National Bank for Agriculture & Rural Development** | 6220.72 | 1.06 |
| National Highways Authority of India** | 5591.8 | 0.95 |
| Kotak Mahindra Prime Limited** | 5484.22 | 0.93 |
| Kotak Mahindra Prime Limited** | 5426.74 | 0.92 |
| Kotak Mahindra Prime Limited** | 5376.8 | 0.91 |
| Rec Limited** | 5339.76 | 0.91 |
| Bajaj Finance Limited** | 5262.69 | 0.89 |
| Power Finance Corporation Limited^ | 5201.16 | 0.88 |
| Rec Limited^ | 5182.4 | 0.88 |
| 6.47% MAHARASHTRA 21OCT2028 SDL | 5101.3 | 0.87 |
| Bajaj Finance Limited^ | 5076.97 | 0.86 |
| Sundaram Finance Limited** | 5024.27 | 0.85 |
| Indian Railway Finance Corporation Limited** | 4999.71 | 0.85 |
| Export Import Bank of India** | 4710.03 | 0.8 |
| National Bank for Agriculture & Rural Development** | 4677.62 | 0.79 |
| LIC Housing Finance Limited** | 4230.62 | 0.72 |
| Rec Limited** | 2733.01 | 0.46 |
| LIC Housing Finance Limited** | 2725.81 | 0.46 |
| Housing and Urban Development Corporation Limited** | 2672.72 | 0.45 |
| 7.18% MAHARASHTRA 28JUN2029 SDL | 2667.45 | 0.45 |
| Bajaj Finance Limited** | 2664.67 | 0.45 |
| LIC Housing Finance Limited** | 2606.2 | 0.44 |
| Indian Railway Finance Corporation Limited** | 2594.33 | 0.44 |
| Small Industries Development Bank of India^ | 2567.59 | 0.44 |
| 6.35% MAHARASHTRA SDL 25Nov2028 | 2527.02 | 0.43 |
| Small Industries Development Bank of India^ | 2251.22 | 0.38 |
| Indian Railway Finance Corporation Limited** | 2234.55 | 0.38 |
| 7.05% GUJARAT 14AUG28 SDL | 2154.6 | 0.37 |
| CDMDF CLASS A2 | 2023.67 | 0.34 |
| Embassy Office Parks REIT** | 2012.93 | 0.34 |
| 7.69% GUJARAT 20 Dec 2027 SDL | 1611.89 | 0.27 |
| Small Industries Development Bank of India** | 1593.91 | 0.27 |
| GOI 07.17% 08JAN28 | 265.65 | 0.05 |
| Net Current Assets (including cash & bank balances) | -6442.16 | -1.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.75% |
| Bank | 20.59% |
| G-Sec | 16.54% |
| Power | 13.45% |
| Infrastructure | 7% |
| Crude Oil | 5.62% |
| Miscellaneous | 1.49% |
| Non - Ferrous Metals | 1.31% |
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 | 16.2 | 17.33 | 11.75 | 10.71 | 8.37 |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 0.18 | 18.59 | 17.13 | 11.29 | 10.37 | 8.21 |
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 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |