HSBC Corporate Bond Fund-Reg(G)

Scheme Returns

0.29%

Category Returns

-0.07%

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)	4.94	2.66	0.29	4.25	7.90	7.51	6.25	5.62	7.27
Debt - Corporate Bond Fund	4.95	1.69	-0.07	4.20	7.70	7.63	6.56	5.95	7.31

* 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

75.3651
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 : 99.22

Others : 0.78

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Limited**	31771.09	5.05
Power Grid Corporation of India Limited**	29074.4	4.62
6.01% GOI 21Jul2030	24349.87	3.87
7.04% GOI - 03-Jun-2029	23310.26	3.71
NTPC Limited**	22359.78	3.55
NABARD^	18754.51	2.98
NTPC Limited**	17936.82	2.85
National Highways Authority of India**	17827.38	2.83
Housing and Urban Development Corp. Ltd.**	17675.6	2.81
Power Finance Corporation Limited**	17107.52	2.72
SIDBI**	15388.06	2.45
Power Finance Corporation Limited**	14750.84	2.34
National Highways Authority of India**	13644.64	2.17
HDFC Bank Limited**	13441.56	2.14
6.75% GOI 23DEC2029	13276.9	2.11
Bajaj Finance Limited**	12696.03	2.02
Radhakrishna Securitisation Trust**	12502.51	1.99
SIDBI**	12379.1	1.97
Jio Credit Limited**	12009.85	1.91
LIC Housing Finance Limited^	11449.51	1.82
EXIM Bank**	10750.85	1.71
Bajaj Housing Finance Ltd**	10539.41	1.68
Bajaj Finance Limited**	10398.04	1.65
7.15% KARNATAKA SDL 09-Oct-2028	10361.94	1.65
7.37% GOI 23OCT2028	10009.85	1.59
Embassy Office Parks REIT**	10009	1.59
REC Limited**	9051.56	1.44
REC Limited^	8568.21	1.36
REC Limited^	8036.71	1.28
Indian Railway Finance Corporation Ltd**	8015.73	1.27
Hindustan Zinc Limited**	8009.62	1.27
Indian Railway Finance Corporation Ltd**	7934.82	1.26
Sundaram Finance Limited**	7834.17	1.25
Bajaj Housing Finance Ltd**	7804.21	1.24
Tata Capital Ltd^	7668.15	1.22
7.06% GOI - 10-Apr-2028	6780.2	1.08
Mindspace Business Parks REIT**	6503.92	1.03
Treps	5658.71	0.9
National Highways Authority of India**	5603.87	0.89
Power Finance Corporation Limited**	5359.93	0.85
National Highways Authority of India**	5337.75	0.85
Reliance Industries Limited**	5336.48	0.85
8.06% Karnataka SDL - 27-Mar-2029	5315.32	0.84
REC Limited**	5285.15	0.84
Tata Capital Ltd**	5284.43	0.84
Kotak Mahindra Prime Limited**	5281.5	0.84
Kotak Mahindra Prime Limited**	5224.45	0.83
Kotak Mahindra Prime Limited**	5181.85	0.82
Housing and Urban Development Corp. Ltd.**	5152.79	0.82
NABARD^	5041.11	0.8
Bharti Telecom Limited**	5013.61	0.8
Embassy Office Parks REIT**	5004	0.8
EXIM Bank**	4863.41	0.77
Mindspace Business Parks REIT**	4634.54	0.74
Bajaj Finance Limited**	3595.91	0.57
7.78% Maharashtra SDL - 24-Mar-2029	3165.46	0.5
Housing and Urban Development Corp. Ltd.**	2649.6	0.42
REC Limited**	2628.66	0.42
LIC Housing Finance Limited**	2624.64	0.42
Indian Railway Finance Corporation Ltd**	2577.53	0.41
Kotak Mahindra Prime Limited**	2572.83	0.41
SIDBI**	2553.78	0.41
Embassy Office Parks REIT**	2536.03	0.4
Bharti Telecom Limited**	2532.51	0.4
5.91% GOI 30-Jun-2028	2505.45	0.4
NABARD^	2329.21	0.37
NABARD^	2150.19	0.34
7.05% GUJARAT SDL 14-Aug-2028	2143.15	0.34
Indian Railway Finance Corporation Ltd**	2133.45	0.34
Indian Railway Finance Corporation Ltd**	2126.47	0.34
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	2089.28	0.33
LIC Housing Finance Limited^	513.55	0.08
Net Current Assets (including cash & bank balances)	-2833.84	-0.45

Sectors - Holding Percentage

Sector	hold percentage
Finance	42.27%
Company Market Value Holding Housing and Urban Development Corp. Ltd. 17675.6 2.81 Power Finance Corporation Limited 17107.52 2.72 Power Finance Corporation Limited 14750.84 2.34 Bajaj Finance Limited 12696.03 2.02 Jio Credit Limited 12009.85 1.91 LIC Housing Finance Limited^ 11449.51 1.82 Bajaj Housing Finance Ltd 10539.41 1.68 Bajaj Finance Limited 10398.04 1.65 Embassy Office Parks REIT 10009 1.59 REC Limited 9051.56 1.44 REC Limited^ 8568.21 1.36 REC Limited^ 8036.71 1.28 Indian Railway Finance Corporation Ltd 8015.73 1.27 Indian Railway Finance Corporation Ltd 7934.82 1.26 Sundaram Finance Limited 7834.17 1.25 Bajaj Housing Finance Ltd 7804.21 1.24 Tata Capital Ltd^ 7668.15 1.22 Mindspace Business Parks REIT 6503.92 1.03 Power Finance Corporation Limited 5359.93 0.85 REC Limited 5285.15 0.84 Tata Capital Ltd 5284.43 0.84 Kotak Mahindra Prime Limited 5281.5 0.84 Kotak Mahindra Prime Limited 5224.45 0.83 Kotak Mahindra Prime Limited 5181.85 0.82 Housing and Urban Development Corp. Ltd. 5152.79 0.82 Bharti Telecom Limited 5013.61 0.8 Embassy Office Parks REIT 5004 0.8 Mindspace Business Parks REIT 4634.54 0.74 Bajaj Finance Limited 3595.91 0.57 Housing and Urban Development Corp. Ltd. 2649.6 0.42 REC Limited 2628.66 0.42 LIC Housing Finance Limited 2624.64 0.42 Indian Railway Finance Corporation Ltd 2577.53 0.41 Kotak Mahindra Prime Limited 2572.83 0.41 Embassy Office Parks REIT 2536.03 0.4 Bharti Telecom Limited 2532.51 0.4 Indian Railway Finance Corporation Ltd 2133.45 0.34 Indian Railway Finance Corporation Ltd 2126.47 0.34 LIC Housing Finance Limited^ 513.55 0.08
G-Sec	16.09%
Company Market Value Holding 6.01% GOI 21Jul2030 24349.87 3.87 7.04% GOI - 03-Jun-2029 23310.26 3.71 6.75% GOI 23DEC2029 13276.9 2.11 7.15% KARNATAKA SDL 09-Oct-2028 10361.94 1.65 7.37% GOI 23OCT2028 10009.85 1.59 7.06% GOI - 10-Apr-2028 6780.2 1.08 8.06% Karnataka SDL - 27-Mar-2029 5315.32 0.84 7.78% Maharashtra SDL - 24-Mar-2029 3165.46 0.5 5.91% GOI 30-Jun-2028 2505.45 0.4 7.05% GUJARAT SDL 14-Aug-2028 2143.15 0.34
Bank	13.93%
Company Market Value Holding NABARD^ 18754.51 2.98 SIDBI 15388.06 2.45 HDFC Bank Limited 13441.56 2.14 SIDBI 12379.1 1.97 EXIM Bank 10750.85 1.71 NABARD^ 5041.11 0.8 EXIM Bank 4863.41 0.77 SIDBI 2553.78 0.41 NABARD^ 2329.21 0.37 NABARD^ 2150.19 0.34
Power	11.03%
Company Market Value Holding Power Grid Corporation of India Limited 29074.4 4.62 NTPC Limited 22359.78 3.55 NTPC Limited** 17936.82 2.85
Infrastructure	6.74%
Company Market Value Holding National Highways Authority of India 17827.38 2.83 National Highways Authority of India 13644.64 2.17 National Highways Authority of India 5603.87 0.89 National Highways Authority of India 5337.75 0.85
Crude Oil	5.9%
Company Market Value Holding Indian Oil Corporation Limited 31771.09 5.05 Reliance Industries Limited 5336.48 0.85
Others	1.87%
Company Market Value Holding Radhakrishna Securitisation Trust** 12502.51 1.99 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2089.28 0.33 Net Current Assets (including cash & bank balances) -2833.8399999999 -0.45
Non - Ferrous Metals	1.27%
Company Market Value Holding Hindustan Zinc Limited** 8009.62 1.27
Miscellaneous	0.9%
Company Market Value Holding Treps 5658.71 0.9

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Corporate Debt Fund - Growth	758.82	3.42	5.1	5.25	8.89	7.71
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	-1.22	3.94	4.62	8.15	7.83
HSBC Corporate Bond Fund - Regular Growth	7120.87	0.29	4.25	4.79	7.9	7.51
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	-0.82	3.99	4.38	7.79	7.54
ICICI Prudential Corporate Bond Fund - Growth	20811.55	1.42	5.09	5.22	7.78	7.79
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	-0.1	4.22	4.57	7.71	7.62
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	-0.24	4.06	4.36	7.66	7.47
SBI Corporate Bond Fund - Regular Plan - Growth	18232.68	-0.54	4.4	4.37	7.62	7.39
DSP Corporate Bond Fund - Regular - Growth	2579.06	3.29	4.88	5.21	7.62	7.3
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	-2.28	3.57	4.07	7.58	7.71

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	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	21893.74	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20474.9	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20247.52	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20155.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20043.37	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19885.27	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19634.57	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18790.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18737.68	5.72	5.7	5.68	6.47	6.94