HSBC Corporate Bond Fund-Reg(G)
Scheme Returns
20.66%
Category Returns
17.35%
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(G) | 11.33 | 22.12 | 20.66 | 12.16 | 8.98 | 7.00 | 5.98 | 6.93 | 7.29 |
| Debt - Corporate Bond Fund | 10.70 | 16.55 | 17.35 | 11.38 | 8.90 | 7.01 | 6.24 | 6.89 | 8.01 |
* 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-Mar-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
712,086.60
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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
71.9978
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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** | 32233.9 | 5.55 |
| Power Grid Corporation of India Limited** | 28514.72 | 4.91 |
| HDFC Bank Limited** | 24776.63 | 4.27 |
| NTPC Limited** | 22892.18 | 3.94 |
| National Highways Authority of India** | 20846.88 | 3.59 |
| 7.06% GOI 10APR28 | 19956.44 | 3.44 |
| Housing and Urban Development Corporation Limited** | 17384.5 | 2.99 |
| NTPC Limited** | 16970.88 | 2.92 |
| 7.37% GOI 23OCT2028 | 16452.52 | 2.83 |
| Bajaj Finance Limited** | 16015.21 | 2.76 |
| LIC Housing Finance Limited** | 15875.24 | 2.73 |
| 7.15% KARNATAKA 09OCT28 SDL | 15667.13 | 2.7 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 15662.35 | 2.7 |
| 7.38% GOI 20JUN2027 | 15601.2 | 2.69 |
| Power Finance Corporation Limited^ | 15444.2 | 2.66 |
| HDFC Bank Limited** | 15225.97 | 2.62 |
| Export Import Bank of India** | 14160.35 | 2.44 |
| National Highways Authority of India** | 13891.34 | 2.39 |
| Bajaj Housing Finance Limited** | 13380.9 | 2.3 |
| ICICI Bank Limited** | 12507.62 | 2.15 |
| Rec Limited** | 11495.8 | 1.98 |
| Small Industries Development Bank of India** | 10365.69 | 1.78 |
| Small Industries Development Bank of India** | 10181.49 | 1.75 |
| Power Finance Corporation Limited** | 10129.07 | 1.74 |
| Rec Limited** | 10093.44 | 1.74 |
| Power Grid Corporation of India Limited** | 8891.83 | 1.53 |
| Treps | 8252.56 | 1.42 |
| Rec Limited** | 8085.35 | 1.39 |
| Indian Railway Finance Corporation Limited** | 7868.29 | 1.35 |
| National Bank for Agriculture & Rural Development** | 7846.61 | 1.35 |
| Hindustan Zinc Limited** | 7528.69 | 1.3 |
| Small Industries Development Bank of India** | 7402.2 | 1.27 |
| Small Industries Development Bank of India** | 7313.54 | 1.26 |
| National Highways Authority of India** | 5445.37 | 0.94 |
| Kotak Mahindra Prime Limited** | 5358.22 | 0.92 |
| Kotak Mahindra Prime Limited** | 5297.72 | 0.91 |
| Kotak Mahindra Prime Limited** | 5246.34 | 0.9 |
| National Bank for Agriculture & Rural Development** | 5191.8 | 0.89 |
| Bajaj Finance Limited^ | 5131.27 | 0.88 |
| 6.47% MAHARASHTRA 21OCT2028 SDL | 5088.67 | 0.88 |
| Power Finance Corporation Limited** | 5046.85 | 0.87 |
| National Bank for Agriculture & Rural Development^ | 5034.1 | 0.87 |
| 6.44% MAHARASHTRA 12AUG28 SDL | 4986.61 | 0.86 |
| National Bank for Agriculture & Rural Development^ | 4547.94 | 0.78 |
| National Bank for Agriculture & Rural Development** | 3696.78 | 0.64 |
| National Bank for Agriculture & Rural Development** | 3091.54 | 0.53 |
| Housing and Urban Development Corporation Limited** | 2707.03 | 0.47 |
| Indian Railway Finance Corporation Limited** | 2704.56 | 0.47 |
| Rec Limited** | 2657.54 | 0.46 |
| Bajaj Finance Limited** | 2600 | 0.45 |
| 7.18% MAHARASHTRA 28JUN2029 SDL | 2577.52 | 0.44 |
| National Bank for Agriculture & Rural Development** | 2557.66 | 0.44 |
| Export Import Bank of India** | 2550.88 | 0.44 |
| LIC Housing Finance Limited** | 2540.15 | 0.44 |
| Small Industries Development Bank of India** | 2524.58 | 0.43 |
| 6.35% MAHARASHTRA SDL 25Nov2028 | 2517.67 | 0.43 |
| National Bank for Agriculture & Rural Development** | 2517.36 | 0.43 |
| Indian Railway Finance Corporation Limited** | 2172.63 | 0.37 |
| Indian Railway Finance Corporation Limited** | 2155.35 | 0.37 |
| 7.05% Gujarat SGS 14Aug2028 | 2084.91 | 0.36 |
| CDMDF CLASS A2 | 1995.4 | 0.34 |
| 7.69% GUJARAT 20 Dec 2027 SDL | 1564.78 | 0.27 |
| Small Industries Development Bank of India^ | 1548.53 | 0.27 |
| GOI 07.17% 08JAN28 | 258.76 | 0.04 |
| Net Current Assets (including cash & bank balances) | -1523.81 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.17% |
| Bank | 24.63% |
| G-Sec | 17.63% |
| Power | 13.3% |
| Infrastructure | 6.92% |
| Crude Oil | 5.55% |
| Miscellaneous | 1.42% |
| Non - Ferrous Metals | 1.3% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 21.52 | 13.03 | 9.25 | 9.68 | 7.52 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 23.12 | 13.34 | 9.22 | 9.61 | 7.54 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 23.38 | 13.3 | 9.22 | 9.49 | 7 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 22.26 | 12.74 | 8.92 | 9.42 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 21.08 | 12.71 | 8.93 | 9.4 | 7.16 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 22.17 | 12.97 | 8.97 | 9.35 | 6.86 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 22.04 | 13.19 | 8.98 | 9.31 | 6.87 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 22.09 | 13.1 | 9.19 | 9.28 | 7.12 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 22.05 | 13.23 | 9.14 | 9.25 | 7.01 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 22.24 | 12.93 | 8.78 | 9.25 | 6.79 |
Other Funds From - HSBC Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.9 | 7.59 | 7.29 | 7.29 | 6.78 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.9 | 7.59 | 7.29 | 7.29 | 6.78 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.9 | 7.59 | 7.29 | 7.29 | 6.78 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.9 | 7.59 | 7.29 | 7.29 | 6.78 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.9 | 7.59 | 7.29 | 7.29 | 6.78 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.9 | 7.59 | 7.29 | 7.29 | 6.78 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.9 | 7.59 | 7.29 | 7.29 | 6.78 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.9 | 7.59 | 7.29 | 7.29 | 6.78 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.9 | 7.59 | 7.29 | 7.29 | 6.78 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.9 | 7.59 | 7.29 | 7.29 | 6.78 |