HSBC Corporate Bond Fund-Reg(G)

Scheme Returns

5.84%

Category Returns

6.56%

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)	-15.70	-1.44	5.84	5.82	7.98	5.50	5.14	6.53	7.25
Debt - Corporate Bond Fund	-1.65	1.30	6.56	6.59	8.04	6.00	5.53	6.52	6.78

* 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

69.7137
Fund Manager

Mr. Kapil Punjabi
Fund Manager Profile

Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

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 : 99.41

Others : 0.59

Companies - Holding Percentage

Company	Market Value	hold percentage
7.37% GOI 23OCT2028	56132.95	9.18
NTPC Limited**	35035.51	5.73
National Highways Authority of India**	31645.61	5.17
Indian Oil Corporation Limited**	31285.65	5.11
Power Grid Corporation of India Limited**	28847.42	4.72
HDFC Bank Limited**	26079.66	4.26
National Highways Authority of India**	20238.25	3.31
NTPC Limited**	17754.02	2.9
Housing and Urban Development Corporation Limited**	17502.75	2.86
LIC Housing Finance Limited**	16666.51	2.72
7.06% GOI 10APR28	16319.27	2.67
Power Finance Corporation Limited**	16159.83	2.64
HDFC Bank Limited**	16012.68	2.62
Bajaj Finance Limited**	15578.54	2.55
7.15% KARNATAKA 09OCT28 SDL	15237.87	2.49
Export Import Bank of India**	13789.12	2.25
ICICI Bank Limited**	12127.66	1.98
Rec Limited**	11589.13	1.89
Kotak Mahindra Bank Limited**	10829.83	1.77
National Bank for Agriculture & Rural Development**	10706.72	1.75
Rec Limited**	10553.04	1.73
Small Industries Development Bank of India**	10062.46	1.65
Indian Railway Finance Corporation Limited**	8522.96	1.39
Power Grid Corporation of India Limited**	8156.65	1.33
National Bank for Agriculture & Rural Development**	8110.41	1.33
Rec Limited**	7860.06	1.29
Indian Railway Finance Corporation Limited**	7657.45	1.25
Small Industries Development Bank of India**	7162.33	1.17
Small Industries Development Bank of India^	7103.69	1.16
LIC Housing Finance Limited**	6014.46	0.98
Indian Railway Finance Corporation Limited**	5792.78	0.95
National Highways Authority of India**	5288.48	0.86
National Bank for Agriculture & Rural Development**	5217.35	0.85
Bajaj Housing Finance Limited**	5199.94	0.85
Power Grid Corporation of India Limited**	5163.5	0.84
Kotak Mahindra Prime Limited**	5155.8	0.84
LIC Housing Finance Limited^	5132.23	0.84
Indian Railway Finance Corporation Limited**	5109.08	0.84
Kotak Mahindra Prime Limited**	5105.33	0.83
6.44% MAHARASHTRA 12AUG28 SDL	5012.52	0.82
6.47% MAHARASHTRA 21OCT2028 SDL	4952.37	0.81
HDFC Bank Limited**	4108.67	0.67
GOI 07.17% 08JAN28	3900.33	0.64
National Bank for Agriculture & Rural Development**	3722.75	0.61
National Bank for Agriculture & Rural Development**	3722.23	0.61
National Bank for Agriculture & Rural Development**	3126.37	0.51
Treps	2693.06	0.44
Export Import Bank of India**	2667.59	0.44
Indian Railway Finance Corporation Limited**	2632.2	0.43
Housing and Urban Development Corporation Limited**	2628.16	0.43
7.18% MAHARASHTRA 28JUN2029 SDL	2594.91	0.42
Rec Limited**	2584.51	0.42
LIC Housing Finance Limited**	2558.46	0.42
National Bank for Agriculture & Rural Development^	2534.72	0.41
Bajaj Finance Limited**	2529.2	0.41
6.35% MAHARASHTRA SDL 25Nov2028	2449.9	0.4
Indian Railway Finance Corporation Limited**	2114.54	0.35
7.05% Gujarat SGS 14Aug2028	2099.98	0.34
Indian Railway Finance Corporation Limited**	2097.54	0.34
CDMDF CLASS A2	1892.75	0.31
7.69% GUJARAT 20 Dec 2027 SDL	1580.85	0.26
Indian Railway Finance Corporation Limited**	506.89	0.08
Net Current Assets (including cash & bank balances)	-947.58	-0.15

Sectors - Holding Percentage

Sector	hold percentage
Finance	27.34%
Company Market Value Holding Housing and Urban Development Corporation Limited 17502.75 2.86 LIC Housing Finance Limited 16666.51 2.72 Power Finance Corporation Limited 16159.83 2.64 Bajaj Finance Limited 15578.54 2.55 Rec Limited 11589.13 1.89 Rec Limited 10553.04 1.73 Indian Railway Finance Corporation Limited 8522.96 1.39 Rec Limited 7860.06 1.29 Indian Railway Finance Corporation Limited 7657.45 1.25 LIC Housing Finance Limited 6014.46 0.98 Indian Railway Finance Corporation Limited 5792.78 0.95 Bajaj Housing Finance Limited 5199.94 0.85 Kotak Mahindra Prime Limited 5155.8 0.84 LIC Housing Finance Limited^ 5132.23 0.84 Indian Railway Finance Corporation Limited 5109.08 0.84 Kotak Mahindra Prime Limited 5105.33 0.83 Indian Railway Finance Corporation Limited 2632.2 0.43 Housing and Urban Development Corporation Limited 2628.16 0.43 Rec Limited 2584.51 0.42 LIC Housing Finance Limited 2558.46 0.42 Bajaj Finance Limited 2529.2 0.41 Indian Railway Finance Corporation Limited 2114.54 0.35 Indian Railway Finance Corporation Limited 2097.54 0.34 Indian Railway Finance Corporation Limited** 506.89 0.08
Bank	24.05%
Company Market Value Holding HDFC Bank Limited 26079.66 4.26 HDFC Bank Limited 16012.68 2.62 Export Import Bank of India 13789.12 2.25 ICICI Bank Limited 12127.66 1.98 Kotak Mahindra Bank Limited 10829.83 1.77 National Bank for Agriculture & Rural Development 10706.72 1.75 Small Industries Development Bank of India 10062.46 1.65 National Bank for Agriculture & Rural Development 8110.41 1.33 Small Industries Development Bank of India 7162.33 1.17 Small Industries Development Bank of India^ 7103.69 1.16 National Bank for Agriculture & Rural Development 5217.35 0.85 HDFC Bank Limited 4108.67 0.67 National Bank for Agriculture & Rural Development 3722.75 0.61 National Bank for Agriculture & Rural Development 3722.23 0.61 National Bank for Agriculture & Rural Development 3126.37 0.51 Export Import Bank of India** 2667.59 0.44 National Bank for Agriculture & Rural Development^ 2534.72 0.41
G-Sec	18.03%
Company Market Value Holding 7.37% GOI 23OCT2028 56132.95 9.18 7.06% GOI 10APR28 16319.27 2.67 7.15% KARNATAKA 09OCT28 SDL 15237.87 2.49 6.44% MAHARASHTRA 12AUG28 SDL 5012.52 0.82 6.47% MAHARASHTRA 21OCT2028 SDL 4952.37 0.81 GOI 07.17% 08JAN28 3900.33 0.64 7.18% MAHARASHTRA 28JUN2029 SDL 2594.91 0.42 6.35% MAHARASHTRA SDL 25Nov2028 2449.9 0.4 7.05% Gujarat SGS 14Aug2028 2099.98 0.34 7.69% GUJARAT 20 Dec 2027 SDL 1580.85 0.26
Power	15.52%
Company Market Value Holding NTPC Limited 35035.51 5.73 Power Grid Corporation of India Limited 28847.42 4.72 NTPC Limited 17754.02 2.9 Power Grid Corporation of India Limited 8156.65 1.33 Power Grid Corporation of India Limited** 5163.5 0.84
Infrastructure	9.35%
Company Market Value Holding National Highways Authority of India 31645.61 5.17 National Highways Authority of India 20238.25 3.31 National Highways Authority of India** 5288.48 0.86
Crude Oil	5.11%
Company Market Value Holding Indian Oil Corporation Limited** 31285.65 5.11
Miscellaneous	0.44%
Company Market Value Holding Treps 2693.06 0.44
Others	0.15%
Company Market Value Holding CDMDF CLASS A2 1892.75 0.31 Net Current Assets (including cash & bank balances) -947.58000000007 -0.15

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Corporate Bond Fund - Growth Option	26611.82	6.89	6.55	8.35	8.52	6.28
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	7.66	6.53	8.34	8.51	6.6
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	7.31	6.49	8.45	8.37	6.6
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	7.43	6.3	8.38	8.27	5.53
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	6.62	6.3	8.15	8.23	6.2
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	6.79	6.14	7.94	8.18	5.76
Invesco India Corporate Bond Fund - Growth	2420.96	7.28	5.97	8	8.01	5.82
ICICI Prudential Corporate Bond Fund - Growth	20811.55	6.72	7.2	7.82	8.01	6.65
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	7.68	6.35	8	8.01	6.13
HSBC Corporate Bond Fund - Regular Growth	7120.87	5.84	5.82	8.19	7.98	5.5

Other Funds From - HSBC Corporate Bond Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	20474.9	6.33	6.81	6.97	7.31	6.35
HSBC Liquid Fund - Regular Growth	20247.52	6.33	6.81	6.97	7.31	6.35
HSBC Liquid Fund - Regular Growth	20155.17	6.33	6.81	6.97	7.31	6.35
HSBC Liquid Fund - Regular Growth	19885.27	6.33	6.81	6.97	7.31	6.35
HSBC Liquid Fund - Regular Growth	18790.17	6.33	6.81	6.97	7.31	6.35
HSBC Liquid Fund - Regular Growth	18737.68	6.33	6.81	6.97	7.31	6.35
HSBC Liquid Fund - Regular Growth	18480.41	6.33	6.81	6.97	7.31	6.35
HSBC Liquid Fund - Regular Growth	18418.61	6.33	6.81	6.97	7.31	6.35
HSBC Liquid Fund - Regular Growth	18268.63	6.33	6.81	6.97	7.31	6.35
HSBC Liquid Fund - Regular Growth	18017.65	6.33	6.81	6.97	7.31	6.35