HSBC Corporate Bond Fund-Reg(G)

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(G)	26.34	14.94	4.20	8.37	5.27	7.21	7.07	6.12	7.23
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.

Scheme Profile

Portfolio Details

Divident Details

AMC

HSBC Global Asset Management (India) Private Limited

Fund

HSBC Mutual Fund

Snapshot

Inception Date

31-Mar-1997
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

712,086.60
Scheme Plan

--
Scheme Class

Debt - Corporate Bond Fund
Objectives

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.5
Latest NAV

77.8081
Fund Manager

Mr. Mohd Asif Rizwi
Fund Manager Profile

--

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.in/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 99.47

Others : 0.53

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%
Company Market Value Holding Power Finance Corporation Limited 15516.07 2.61 LIC Housing Finance Limited 10972.06 1.84 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 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 Power Finance Corporation Limited 7351.43 1.24 Mindspace Business Parks REIT 6509.98 1.09 Kotak Mahindra Prime Limited 5408.24 0.91 Bajaj Finance Limited 5381.83 0.9 Kotak Mahindra Prime Limited 5361.71 0.9 Tata Capital Ltd 5294.29 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 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 Bajaj Housing Finance Ltd 5014.98 0.84 Embassy Office Parks REIT 5003.7 0.84 Mindspace Business Parks REIT 4626.16 0.78 Bajaj Finance Limited 3721.13 0.63 REC Limited 3588.77 0.6 Housing and Urban Development Corp. Ltd. 2618.4 0.44 Bajaj Housing Finance Ltd^ 2572.02 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 Housing and Urban Development Corp. Ltd. 2489.82 0.42 Indian Railway Finance Corporation Ltd 2198.53 0.37
Bank	15.85%
Company Market Value Holding NABARD 17988.67 3.02 SIDBI^ 15853.92 2.66 SIDBI^ 12213.97 2.05 EXIM Bank 10350.8 1.74 NABARD^ 7463.65 1.25 SIDBI 5113.06 0.86 NABARD^ 5022.49 0.84 EXIM Bank 4679.07 0.79 NABARD 4643.6 0.78 NABARD 4588.24 0.77 NABARD 2607.9 0.44 HDFC Bank Limited 2272.71 0.38 NABARD^ 1556.97 0.26
G-Sec	14.08%
Company Market Value Holding 6.01% GOI 21Jul2030 16807.19 2.82 7.04% GOI - 03-Jun-2029 13915.51 2.34 7.15% KARNATAKA SDL 09-Oct-2028 10311.28 1.73 6.75% GOI 23DEC2029 10174.13 1.71 7.37% GOI 23OCT2028 7319.3 1.23 7.16% Karnataka SDL - 08-Jan-2030 6070.35 1.02 8.06% Karnataka SDL - 27-Mar-2029 5284.26 0.89 7.36% MAHARASHTRA SDL 12-Apr-2028 4650.82 0.78 7.78% Maharashtra SDL - 24-Mar-2029 3150.08 0.53 6.49% Gujarat SDL - 02-Dec-2029 2498.73 0.42 7.05% GUJARAT SDL 14-Aug-2028 2133.59 0.36 6.64% Tamil Nadu SDL - 11-Mar-2029 1504.02 0.25
Power	10.51%
Company Market Value Holding Power Grid Corporation of India Limited 28769.68 4.83 NTPC Limited 17132.15 2.88 NTPC Limited** 16646.23 2.8
Crude Oil	7.17%
Company Market Value Holding Indian Oil Corporation Limited 31723.61 5.33 Reliance Industries Limited 5505.79 0.93 Reliance Industries Limited** 5438.41 0.91
Infrastructure	7.02%
Company Market Value Holding National Highways Authority of India 14106.51 2.37 National Highways Authority of India 11381.19 1.91 National Highways Authority of India 5357.32 0.9 National Highways Authority of India 5126.25 0.86 National Highways Authority of India 3213.63 0.54 Larsen & Toubro Limited 2568.49 0.43
Miscellaneous	1.48%
Company Market Value Holding Treps 8810.22 1.48
Construction Materials	1.26%
Company Market Value Holding UltraTech Cement Limited** 7501.58 1.26
Non - Ferrous Metals	1.13%
Company Market Value Holding Hindustan Zinc Limited** 6697.21 1.13
Others	1.11%
Company Market Value Holding Radhakrishna Securitisation Trust** 12259.94 2.06 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2155.63 0.36 Net Current Assets (including cash & bank balances) -7820.67 -1.31

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Corporate Bond Fund - Growth	20811.55	2.69	9.3	7.16	6.09	7.5
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	4.62	10.09	7.36	5.83	7.62
Bandhan Corporate Bond Fund - Regular Growth	14464.38	2.54	9.31	7.45	5.72	7.17
Franklin India Corporate Debt Fund - Growth	758.82	4.32	7.21	6.2	5.68	7.52
DSP Corporate Bond Fund - Regular - Growth	2579.06	5.73	6.74	6.23	5.67	7.08
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	2.21	8.73	6.61	5.4	7.31
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	3.92	9.36	6.69	5.29	7.41
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	2.82	8.75	6.16	5.29	7.3
HSBC Corporate Bond Fund - Regular Growth	7120.87	4.2	8.37	6.08	5.27	7.21
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	2.57	8.23	6.24	5.23	7.16

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	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