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HSBC Corporate Bond Fund-Reg(G)

Scheme Returns

1.32%

Category Returns

-0.06%

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) 12.42 -0.69 1.32 4.59 5.04 7.02 6.81 5.73 7.21
Debt - Corporate Bond Fund 15.91 -0.02 -0.06 4.74 5.14 7.09 7.01 6.06 7.17

* 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

    77.9203

  • 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 : 99.17
Others : 0.83

Companies - Holding Percentage

Company Market Value hold percentage
Indian Oil Corporation Limited** 31686.31 5.23
Power Grid Corporation of India Limited** 27735.85 4.58
NABARD^ 17528.93 2.89
NTPC Limited** 17182 2.84
6.01% GOI 21Jul2030 16843.07 2.78
NTPC Limited** 16678.7 2.75
SIDBI** 15901.45 2.62
Power Finance Corporation Limited** 15549.79 2.57
7.04% GOI - 03-Jun-2029 13961.81 2.3
National Highways Authority of India** 13122.15 2.17
Jio Credit Limited^ 12774.25 2.11
Radhakrishna Securitisation Trust** 12297.81 2.03
SIDBI** 12218.89 2.02
6.64% Tamil Nadu SDL - 11-Mar-2029 11750.52 1.94
National Highways Authority of India** 11374.29 1.88
LIC Housing Finance Limited** 11018.08 1.82
EXIM Bank** 10339.28 1.71
7.15% KARNATAKA SDL 09-Oct-2028 10323.44 1.7
6.75% GOI 23DEC2029 10217.62 1.69
NABARD^ 10156.37 1.68
Bajaj Housing Finance Ltd^ 10149.28 1.68
Housing and Urban Development Corp. Ltd.** 10114.95 1.67
Embassy Office Parks REIT** 10037.77 1.66
Treps 9403.28 1.55
REC Limited** 8293.11 1.37
Indian Railway Finance Corporation Ltd** 8202.71 1.35
LIC Housing Finance Limited** 7936.67 1.31
REC Limited** 7741.49 1.28
Bharti Telecom Limited^ 7722.77 1.27
Sundaram Finance Limited^ 7577.77 1.25
UltraTech Cement Limited** 7511.12 1.24
7.16% Karnataka SDL - 08-Jan-2030 7086.51 1.17
Hindustan Zinc Limited** 6722.68 1.11
Mindspace Business Parks REIT** 6541.43 1.08
7.37% GOI 23OCT2028 6292.81 1.04
Reliance Industries Limited** 5509.95 0.91
Reliance Industries Limited** 5441.2 0.9
Bajaj Finance Limited^ 5406.65 0.89
Kotak Mahindra Prime Limited** 5390.21 0.89
National Highways Authority of India** 5361.82 0.89
Tata Capital Ltd** 5320.71 0.88
8.06% Karnataka SDL - 27-Mar-2029 5298.3 0.87
Bharti Telecom Limited** 5279.89 0.87
Bajaj Finance Limited** 5273.6 0.87
REC Limited** 5235.9 0.86
Bharti Telecom Limited** 5222.12 0.86
Bharti Telecom Limited** 5182.38 0.86
Indian Railway Finance Corporation Ltd** 5140.87 0.85
National Highways Authority of India** 5123.41 0.85
SIDBI** 5117.61 0.84
Bajaj Finance Limited** 5106.9 0.84
Tata Capital Ltd** 5099.96 0.84
Tata Capital Ltd** 5083.06 0.84
REC Limited** 5055.04 0.83
Bajaj Housing Finance Ltd** 5027.98 0.83
Embassy Office Parks REIT** 5022.43 0.83
Bajaj Finance Limited^ 5015.55 0.83
NABARD** 5012.34 0.83
Sundaram Finance Limited^ 5008.14 0.83
EXIM Bank** 4689.07 0.77
7.36% MAHARASHTRA SDL 12-Apr-2028 4670.83 0.77
NABARD^ 4658.72 0.77
Mindspace Business Parks REIT** 4634.09 0.76
Bajaj Finance Limited** 3737.41 0.62
REC Limited** 3601.6 0.59
National Highways Authority of India** 3216.62 0.53
7.78% Maharashtra SDL - 24-Mar-2029 3158.43 0.52
Housing and Urban Development Corp. Ltd.** 2631.65 0.43
NABARD^ 2616.75 0.43
Bajaj Housing Finance Ltd** 2580.22 0.43
Larsen & Toubro Limited** 2575.97 0.43
Bajaj Finance Limited** 2572.13 0.42
Embassy Office Parks REIT** 2547.06 0.42
Embassy Office Parks REIT** 2541.25 0.42
Housing and Urban Development Corp. Ltd.** 2502.96 0.41
6.49% Gujarat SDL - 02-Dec-2029 2501.46 0.41
HDFC Bank Limited** 2275.9 0.38
Indian Railway Finance Corporation Ltd** 2198.81 0.36
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2164.66 0.36
7.05% GUJARAT SDL 14-Aug-2028 2064.93 0.34
NABARD** 1929.74 0.32
NABARD** 1559.62 0.26
Net Current Assets (including cash & bank balances) -6554.2 -1.08

Sectors - Holding Percentage

Sector hold percentage
Finance 39.79%
G-Sec 15.54%
Bank 15.52%
Power 10.17%
Crude Oil 7.04%
Infrastructure 6.73%
Miscellaneous 1.55%
Others 1.31%
Construction Materials 1.24%
Non - Ferrous Metals 1.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Corporate Bond Fund - Regular - Growth 2579.06 5.53 6.71 6.41 5.82 7.11
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 2.16 5.76 6.8 5.72 7.45
Franklin India Corporate Bond Fund - Growth 758.82 2.46 5.98 5.61 5.69 7.44
ICICI Prudential Corporate Bond Fund - Growth 20811.55 -1.5 4.73 5.79 5.66 7.16
Bandhan Corporate Bond Fund - Regular Growth 14464.38 0.44 4.78 6.42 5.51 6.96
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 -0.91 4.23 5.49 5.04 7.04
HSBC Corporate Bond Fund - Regular Growth 7120.87 1.32 4.59 5.5 5.04 7.02
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 0.52 4.49 5.55 5.02 6.96
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 -0.23 4.66 5.57 5.01 7.16
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 -1.2 4.28 5.07 4.91 7.02

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 6.16 6.31 6.78 6.38 6.85
HSBC Liquid Fund - Regular Growth 21893.74 6.16 6.31 6.78 6.38 6.85
HSBC Liquid Fund - Regular Growth 20974.67 6.16 6.31 6.78 6.38 6.85
HSBC Liquid Fund - Regular Growth 20474.9 6.16 6.31 6.78 6.38 6.85
HSBC Liquid Fund - Regular Growth 20247.52 6.16 6.31 6.78 6.38 6.85
HSBC Liquid Fund - Regular Growth 20155.17 6.16 6.31 6.78 6.38 6.85
HSBC Liquid Fund - Regular Growth 20046.54 6.16 6.31 6.78 6.38 6.85
HSBC Liquid Fund - Regular Growth 20043.37 6.16 6.31 6.78 6.38 6.85
HSBC Liquid Fund - Regular Growth 19885.27 6.16 6.31 6.78 6.38 6.85
HSBC Liquid Fund - Regular Growth 19663.31 6.16 6.31 6.78 6.38 6.85