HSBC Corporate Bond Fund-Reg(G)
Scheme Returns
2.34%
Category Returns
3.75%
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) | -1.45 | 28.88 | 2.34 | 1.67 | 4.13 | 6.96 | 6.94 | 5.77 | 7.19 |
| Debt - Corporate Bond Fund | -1.65 | 33.63 | 3.75 | 1.57 | 4.29 | 6.99 | 6.98 | 6.11 | 7.11 |
* 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
78.1165
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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** | 29296.58 | 5.05 |
| Power Grid Corporation of India Limited** | 27670.75 | 4.77 |
| NABARD** | 17594.28 | 3.03 |
| NTPC Limited** | 17157.72 | 2.96 |
| 6.01% GOI 21Jul2030 | 16634.47 | 2.87 |
| NTPC Limited** | 16601.91 | 2.86 |
| Power Finance Corporation Limited** | 15601.85 | 2.69 |
| SIDBI** | 14905.18 | 2.57 |
| SIDBI^ | 14866.74 | 2.56 |
| National Highways Authority of India** | 13081.59 | 2.26 |
| Jio Credit Limited^ | 12841.56 | 2.21 |
| NABARD^ | 11941.33 | 2.06 |
| Radhakrishna Securitisation Trust** | 11900.07 | 2.05 |
| LIC Housing Finance Limited^ | 11062.91 | 1.91 |
| National Highways Authority of India** | 10528 | 1.81 |
| EXIM Bank** | 10322.2 | 1.78 |
| 6.75% GOI 23DEC2029 | 10120.3 | 1.74 |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 9965.38 | 1.72 |
| Embassy Office Parks REIT** | 9893.23 | 1.71 |
| Housing and Urban Development Corp. Ltd.** | 9680.06 | 1.67 |
| 7.04% GOI - 03-Jun-2029 | 8747.41 | 1.51 |
| Bharti Telecom Limited** | 7772.61 | 1.34 |
| REC Limited** | 7760.76 | 1.34 |
| Sundaram Finance Limited** | 7595.82 | 1.31 |
| Indian Railway Finance Corporation Ltd** | 7556.32 | 1.3 |
| UltraTech Cement Limited** | 7498.4 | 1.29 |
| LIC Housing Finance Limited** | 7472.14 | 1.29 |
| EXIM Bank** | 7312.83 | 1.26 |
| 7.16% Karnataka SDL - 08-Jan-2030 | 7030.02 | 1.21 |
| Hindustan Zinc Limited** | 6747.87 | 1.16 |
| Mindspace Business Parks REIT** | 6461.48 | 1.11 |
| REC Limited** | 6194.26 | 1.07 |
| REC Limited** | 5719.03 | 0.99 |
| Bajaj Finance Limited^ | 5678.48 | 0.98 |
| Reliance Industries Limited** | 5511.03 | 0.95 |
| Reliance Industries Limited** | 5438.94 | 0.94 |
| Tata Capital Ltd** | 5359.48 | 0.92 |
| National Highways Authority of India** | 5359 | 0.92 |
| Bajaj Finance Limited** | 5305.97 | 0.91 |
| Bharti Telecom Limited** | 5259.48 | 0.91 |
| REC Limited** | 5238.63 | 0.9 |
| Bharti Telecom Limited^ | 5200.3 | 0.9 |
| Tata Capital Ltd** | 5140.72 | 0.89 |
| Indian Railway Finance Corporation Ltd** | 5138.53 | 0.89 |
| SIDBI** | 5119.92 | 0.88 |
| Treps | 5119.57 | 0.88 |
| Bajaj Finance Limited** | 5112.92 | 0.88 |
| National Highways Authority of India** | 5110.74 | 0.88 |
| 8.06% Karnataka SDL - 27-Mar-2029 | 5082.79 | 0.88 |
| REC Limited** | 5063.26 | 0.87 |
| Bajaj Housing Finance Ltd** | 5044.39 | 0.87 |
| Bajaj Finance Limited^ | 5031.72 | 0.87 |
| Kotak Mahindra Prime Limited** | 5022.21 | 0.87 |
| Sundaram Finance Limited** | 5020.76 | 0.87 |
| NABARD^ | 5001.74 | 0.86 |
| Bharti Telecom Limited** | 4958.43 | 0.85 |
| Embassy Office Parks REIT** | 4955.41 | 0.85 |
| NABARD** | 4678.39 | 0.81 |
| Tata Capital Ltd** | 4623.21 | 0.8 |
| Mindspace Business Parks REIT** | 4540.11 | 0.78 |
| Bajaj Finance Limited** | 4535.67 | 0.78 |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 | 4512.65 | 0.78 |
| REC Limited** | 3537.92 | 0.61 |
| Bajaj Finance Limited** | 3485.93 | 0.6 |
| National Highways Authority of India** | 3215.73 | 0.55 |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 3033.29 | 0.52 |
| Bajaj Housing Finance Ltd** | 2677.45 | 0.46 |
| Housing and Urban Development Corp. Ltd.^ | 2629.83 | 0.45 |
| NABARD** | 2629 | 0.45 |
| Bajaj Housing Finance Ltd** | 2586.38 | 0.45 |
| Larsen & Toubro Limited** | 2584.74 | 0.45 |
| Embassy Office Parks REIT** | 2508.13 | 0.43 |
| Housing and Urban Development Corp. Ltd.** | 2505.84 | 0.43 |
| Embassy Office Parks REIT** | 2505.32 | 0.43 |
| 6.49% Gujarat SDL - 02-Dec-2029 | 2484.73 | 0.43 |
| Kotak Mahindra Prime Limited** | 2463.42 | 0.42 |
| HDFC Bank Limited^ | 2280.37 | 0.39 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 2177.94 | 0.38 |
| 7.05% GUJARAT SDL 14-Aug-2028 | 2066.05 | 0.36 |
| Indian Railway Finance Corporation Ltd** | 2023.14 | 0.35 |
| NABARD^ | 300.45 | 0.05 |
| Net Current Assets (including cash & bank balances) | -319.36 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.16% |
| Bank | 16.71% |
| G-Sec | 12.01% |
| Power | 10.59% |
| Crude Oil | 6.94% |
| Infrastructure | 6.87% |
| Others | 2.37% |
| Construction Materials | 1.29% |
| Non - Ferrous Metals | 1.16% |
| Miscellaneous | 0.88% |
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 | 4.09 | 5.24 | 6.03 | 5.54 | 7.11 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 1.58 | 2.75 | 5.01 | 4.92 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.96 | 2.57 | 6.37 | 4.9 | 7.45 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 4.75 | 1.22 | 5.27 | 4.77 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.84 | 1.6 | 5.47 | 4.76 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.64 | 1.34 | 5.05 | 4.22 | 6.97 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.4 | 1.81 | 5.04 | 4.17 | 6.86 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 2.34 | 1.67 | 5.04 | 4.13 | 6.96 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.88 | 1.51 | 5.14 | 4.12 | 6.95 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 4.47 | 2.29 | 5.28 | 4.06 | 6.66 |
Other Funds From - HSBC Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 23038.43 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 22960.76 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |