HSBC Corporate Bond Fund-Reg(B)
Scheme Returns
6.71%
Category Returns
7.45%
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) | 11.31 | 6.41 | 6.71 | 6.65 | 7.68 | 5.84 | 5.95 | 6.05 | 5.89 |
| Debt - Corporate Bond Fund | 5.83 | 6.25 | 7.45 | 7.02 | 7.88 | 6.20 | 5.97 | 6.31 | 7.03 |
* 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
26.7969
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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 |
|---|---|---|
| 7.38% GOI 20JUN2027 | 31781.39 | 5.45 |
| Indian Oil Corporation Limited** | 31591.9 | 5.42 |
| Power Grid Corporation of India Limited** | 29195.43 | 5.01 |
| HDFC Bank Limited** | 24326.05 | 4.18 |
| 7.37% GOI 23OCT2028 | 24016.33 | 4.12 |
| NTPC Limited** | 22536.13 | 3.87 |
| 7.06% GOI 10APR28 | 21717.93 | 3.73 |
| National Highways Authority of India** | 20483.25 | 3.52 |
| Housing and Urban Development Corporation Limited** | 17736.38 | 3.04 |
| NTPC Limited** | 16702.16 | 2.87 |
| HDFC Bank Limited** | 16239.35 | 2.79 |
| Bajaj Finance Limited** | 15759.42 | 2.7 |
| LIC Housing Finance Limited** | 15630.07 | 2.68 |
| 7.15% KARNATAKA 09OCT28 SDL | 15440.38 | 2.65 |
| Power Finance Corporation Limited** | 15173.66 | 2.6 |
| Export Import Bank of India** | 13938.82 | 2.39 |
| National Highways Authority of India** | 13651.47 | 2.34 |
| Bajaj Housing Finance Limited** | 13157.65 | 2.26 |
| ICICI Bank Limited** | 12281.47 | 2.11 |
| Rec Limited** | 11726.21 | 2.01 |
| Small Industries Development Bank of India** | 10786.26 | 1.85 |
| Rec Limited** | 10646.9 | 1.83 |
| Small Industries Development Bank of India^ | 10194.95 | 1.75 |
| National Bank for Agriculture & Rural Development^ | 10061.62 | 1.73 |
| National Bank for Agriculture & Rural Development^ | 9736.39 | 1.67 |
| Power Grid Corporation of India Limited** | 8250.41 | 1.42 |
| Treps | 7959.18 | 1.37 |
| Rec Limited** | 7922.74 | 1.36 |
| Indian Railway Finance Corporation Limited** | 7739.94 | 1.33 |
| National Bank for Agriculture & Rural Development^ | 7723 | 1.33 |
| Small Industries Development Bank of India^ | 7265.64 | 1.25 |
| Small Industries Development Bank of India** | 7183.88 | 1.23 |
| LIC Housing Finance Limited** | 6093.85 | 1.05 |
| National Highways Authority of India** | 5348.68 | 0.92 |
| National Bank for Agriculture & Rural Development** | 5292.06 | 0.91 |
| Kotak Mahindra Prime Limited** | 5277.63 | 0.91 |
| Kotak Mahindra Prime Limited** | 5215.04 | 0.9 |
| Kotak Mahindra Prime Limited** | 5163.75 | 0.89 |
| 6.44% MAHARASHTRA 12AUG28 SDL | 5079.48 | 0.87 |
| Bajaj Finance Limited** | 5048 | 0.87 |
| 6.47% MAHARASHTRA 21OCT2028 SDL | 5019.09 | 0.86 |
| National Bank for Agriculture & Rural Development** | 3775.72 | 0.65 |
| National Bank for Agriculture & Rural Development** | 3775.12 | 0.65 |
| National Bank for Agriculture & Rural Development** | 3161.49 | 0.54 |
| Export Import Bank of India** | 2690.89 | 0.46 |
| Small Industries Development Bank of India** | 2674.05 | 0.46 |
| Indian Railway Finance Corporation Limited** | 2659.41 | 0.46 |
| Housing and Urban Development Corporation Limited** | 2656.57 | 0.46 |
| LIC Housing Finance Limited^ | 2620.06 | 0.45 |
| Rec Limited** | 2605.97 | 0.45 |
| LIC Housing Finance Limited** | 2588.61 | 0.44 |
| Bajaj Finance Limited** | 2558.37 | 0.44 |
| LIC Housing Finance Limited** | 2535.91 | 0.44 |
| 7.18% MAHARASHTRA 28JUN2029 SDL | 2533.5 | 0.43 |
| 6.35% MAHARASHTRA SDL 25Nov2028 | 2483.05 | 0.43 |
| Indian Railway Finance Corporation Limited** | 2137.35 | 0.37 |
| 7.05% Gujarat SGS 14Aug2028 | 2128.14 | 0.37 |
| Indian Railway Finance Corporation Limited** | 2120.12 | 0.36 |
| CDMDF CLASS A2 | 1972.97 | 0.34 |
| 7.69% GUJARAT 20 Dec 2027 SDL | 1544.19 | 0.27 |
| GOI 07.17% 08JAN28 | 254.75 | 0.04 |
| Net Current Assets (including cash & bank balances) | -2915.14 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.28% |
| Bank | 25.93% |
| G-Sec | 19.22% |
| Power | 13.16% |
| Infrastructure | 6.78% |
| Crude Oil | 5.42% |
| Miscellaneous | 1.37% |
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 | 6.87 | 7.01 | 7.55 | 8.07 | 6.74 |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 0.18 | 6.71 | 6.65 | 7.22 | 7.68 | 5.84 |
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 | 7.12 | 6.98 | 7.05 | 7.29 | 6.58 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.12 | 6.98 | 7.05 | 7.29 | 6.58 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.12 | 6.98 | 7.05 | 7.29 | 6.58 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.12 | 6.98 | 7.05 | 7.29 | 6.58 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.12 | 6.98 | 7.05 | 7.29 | 6.58 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.12 | 6.98 | 7.05 | 7.29 | 6.58 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.12 | 6.98 | 7.05 | 7.29 | 6.58 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.12 | 6.98 | 7.05 | 7.29 | 6.58 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.12 | 6.98 | 7.05 | 7.29 | 6.58 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.12 | 6.98 | 7.05 | 7.29 | 6.58 |