HSBC Corporate Bond Fund-Reg(G)

Scheme Returns

5.8%

Category Returns

5.78%

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)	-8.00	3.79	5.80	5.15	5.33	7.03	6.66	5.94	7.23
Debt - Corporate Bond Fund	-3.75	3.34	5.78	5.25	5.14	7.22	6.70	6.11	7.22

* 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

76.181
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 : 98.93

Others : 1.07

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Limited**	31780.67	5.32
Power Grid Corporation of India Limited**	27993.86	4.68
NTPC Limited**	19975.6	3.34
7.04% GOI - 03-Jun-2029	19186.6	3.21
NABARD^	17524.75	2.93
NTPC Limited**	16640.31	2.78
Power Finance Corporation Limited**	16015.03	2.68
6.01% GOI 21Jul2030	15739.39	2.63
SIDBI**	15466.86	2.59
National Highways Authority of India**	13681.46	2.29
National Highways Authority of India**	13662.5	2.29
Bajaj Finance Limited^	12780.7	2.14
SIDBI**	12395.24	2.07
Housing and Urban Development Corp. Ltd.**	12352.4	2.07
Power Finance Corporation Limited**	12273.9	2.05
Radhakrishna Securitisation Trust**	12256.27	2.05
LIC Housing Finance Limited**	10689.46	1.79
Bajaj Housing Finance Ltd**	10640.32	1.78
Bajaj Finance Limited**	10487.57	1.75
7.15% KARNATAKA SDL 09-Oct-2028	10437.81	1.75
6.75% GOI 23DEC2029	10225.38	1.71
7.37% GOI 23OCT2028	10042.94	1.68
EXIM Bank**	10039.71	1.68
Embassy Office Parks REIT**	9910.71	1.66
Jio Credit Limited**	8926	1.49
REC Limited**	8715.79	1.46
REC Limited**	8046.48	1.35
Indian Railway Finance Corporation Ltd^	7950.24	1.33
Sundaram Finance Limited**	7913.09	1.32
Bajaj Housing Finance Ltd**	7847.69	1.31
Tata Capital Ltd**	7736.97	1.29
REC Limited^	7514.95	1.26
Bharti Telecom Limited**	7500.58	1.25
Hindustan Zinc Limited**	7474.17	1.25
HDFC Bank Limited**	7345.82	1.23
Mindspace Business Parks REIT**	6443.51	1.08
Reliance Industries Limited**	5359.52	0.9
Indian Railway Finance Corporation Ltd**	5359.39	0.9
National Highways Authority of India**	5354.85	0.9
Tata Capital Ltd**	5338.3	0.89
Kotak Mahindra Prime Limited**	5333.58	0.89
REC Limited**	5299.85	0.89
Reliance Industries Limited**	5293.13	0.89
Kotak Mahindra Prime Limited**	5269.65	0.88
Kotak Mahindra Prime Limited**	5223.91	0.87
National Highways Authority of India**	5201.41	0.87
Housing and Urban Development Corp. Ltd.**	5179.12	0.87
8.06% Karnataka SDL - 27-Mar-2029	5160.72	0.86
Bharti Telecom Limited**	5120.94	0.86
Bharti Telecom Limited**	5065.94	0.85
Bharti Telecom Limited^	5035.76	0.84
Power Finance Corporation Limited^	5016.52	0.84
Embassy Office Parks REIT**	4960.04	0.83
NABARD^	4673.7	0.78
Mindspace Business Parks REIT**	4569.45	0.76
EXIM Bank**	4549.89	0.76
National Highways Authority of India**	4160.56	0.7
Bajaj Finance Limited**	3625.37	0.61
REC Limited**	3494.32	0.58
7.78% Maharashtra SDL - 24-Mar-2029	3076.53	0.51
Housing and Urban Development Corp. Ltd.**	2656.16	0.44
7.06% GOI - 10-Apr-2028	2614.38	0.44
Treps	2608.11	0.44
Kotak Mahindra Prime Limited**	2591.43	0.43
NABARD^	2543.57	0.43
Embassy Office Parks REIT**	2516.99	0.42
6.49% Gujarat SDL - 02-Dec-2029	2515.15	0.42
Embassy Office Parks REIT**	2510.48	0.42
Indian Railway Finance Corporation Ltd**	2134.14	0.36
Indian Railway Finance Corporation Ltd**	2131.18	0.36
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	2114.42	0.35
7.05% GUJARAT SDL 14-Aug-2028	2086.68	0.35
NABARD**	2011.55	0.34
Net Current Assets (including cash & bank balances)	1676.32	0.28
6.64% Tamil Nadu SDL - 11-Mar-2029	1468.95	0.25
National Housing Bank**	1385.2	0.23

Sectors - Holding Percentage

Sector	hold percentage
Finance	43.85%
Company Market Value Holding Power Finance Corporation Limited 16015.03 2.68 Bajaj Finance Limited^ 12780.7 2.14 Housing and Urban Development Corp. Ltd. 12352.4 2.07 Power Finance Corporation Limited 12273.9 2.05 LIC Housing Finance Limited 10689.46 1.79 Bajaj Housing Finance Ltd 10640.32 1.78 Bajaj Finance Limited 10487.57 1.75 Embassy Office Parks REIT 9910.71 1.66 Jio Credit Limited 8926 1.49 REC Limited 8715.79 1.46 REC Limited 8046.48 1.35 Indian Railway Finance Corporation Ltd^ 7950.24 1.33 Sundaram Finance Limited 7913.09 1.32 Bajaj Housing Finance Ltd 7847.69 1.31 Tata Capital Ltd 7736.97 1.29 REC Limited^ 7514.95 1.26 Bharti Telecom Limited 7500.58 1.25 Mindspace Business Parks REIT 6443.51 1.08 Indian Railway Finance Corporation Ltd 5359.39 0.9 Tata Capital Ltd 5338.3 0.89 Kotak Mahindra Prime Limited 5333.58 0.89 REC Limited 5299.85 0.89 Kotak Mahindra Prime Limited 5269.65 0.88 Kotak Mahindra Prime Limited 5223.91 0.87 Housing and Urban Development Corp. Ltd. 5179.12 0.87 Bharti Telecom Limited 5120.94 0.86 Bharti Telecom Limited 5065.94 0.85 Bharti Telecom Limited^ 5035.76 0.84 Power Finance Corporation Limited^ 5016.52 0.84 Embassy Office Parks REIT 4960.04 0.83 Mindspace Business Parks REIT 4569.45 0.76 Bajaj Finance Limited 3625.37 0.61 REC Limited 3494.32 0.58 Housing and Urban Development Corp. Ltd. 2656.16 0.44 Kotak Mahindra Prime Limited 2591.43 0.43 Embassy Office Parks REIT 2516.99 0.42 Embassy Office Parks REIT 2510.48 0.42 Indian Railway Finance Corporation Ltd 2134.14 0.36 Indian Railway Finance Corporation Ltd 2131.18 0.36
G-Sec	13.81%
Company Market Value Holding 7.04% GOI - 03-Jun-2029 19186.6 3.21 6.01% GOI 21Jul2030 15739.39 2.63 7.15% KARNATAKA SDL 09-Oct-2028 10437.81 1.75 6.75% GOI 23DEC2029 10225.38 1.71 7.37% GOI 23OCT2028 10042.94 1.68 8.06% Karnataka SDL - 27-Mar-2029 5160.72 0.86 7.78% Maharashtra SDL - 24-Mar-2029 3076.53 0.51 7.06% GOI - 10-Apr-2028 2614.38 0.44 6.49% Gujarat SDL - 02-Dec-2029 2515.15 0.42 7.05% GUJARAT SDL 14-Aug-2028 2086.68 0.35 6.64% Tamil Nadu SDL - 11-Mar-2029 1468.95 0.25
Bank	13.03%
Company Market Value Holding NABARD^ 17524.75 2.93 SIDBI 15466.86 2.59 SIDBI 12395.24 2.07 EXIM Bank 10039.71 1.68 HDFC Bank Limited 7345.82 1.23 NABARD^ 4673.7 0.78 EXIM Bank 4549.89 0.76 NABARD^ 2543.57 0.43 NABARD 2011.55 0.34 National Housing Bank** 1385.2 0.23
Power	10.81%
Company Market Value Holding Power Grid Corporation of India Limited 27993.86 4.68 NTPC Limited 19975.6 3.34 NTPC Limited** 16640.31 2.78
Crude Oil	7.1%
Company Market Value Holding Indian Oil Corporation Limited 31780.67 5.32 Reliance Industries Limited 5359.52 0.9 Reliance Industries Limited** 5293.13 0.89
Infrastructure	7.03%
Company Market Value Holding National Highways Authority of India 13681.46 2.29 National Highways Authority of India 13662.5 2.29 National Highways Authority of India 5354.85 0.9 National Highways Authority of India 5201.41 0.87 National Highways Authority of India** 4160.56 0.7
Others	2.68%
Company Market Value Holding Radhakrishna Securitisation Trust** 12256.27 2.05 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2114.42 0.35 Net Current Assets (including cash & bank balances) 1676.3200000001 0.28
Non - Ferrous Metals	1.25%
Company Market Value Holding Hindustan Zinc Limited** 7474.17 1.25
Miscellaneous	0.44%
Company Market Value Holding Treps 2608.11 0.44

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	5.45	6.15	4.83	7.1	7.45
DSP Corporate Bond Fund - Regular - Growth	2579.06	8.07	6.45	5.1	6.13	7.06
ICICI Prudential Corporate Bond Fund - Growth	20811.55	6.42	5.58	4.51	5.67	7.49
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	7.46	5.92	3.68	5.47	7.43
HSBC Corporate Bond Fund - Regular Growth	7120.87	5.8	5.15	3.5	5.33	7.03
Bandhan Corporate Bond Fund - Regular Growth	14464.38	8.13	6.75	4.31	5.2	7.04
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	6.48	5.56	3.64	5.1	7.18
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	5.09	5.02	3.49	5.04	7.24
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	6.19	5.31	3.57	4.92	7.11
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	5.78	5.1	3.31	4.82	7.31

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	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	21893.74	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20474.9	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20247.52	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20155.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20043.37	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19885.27	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19634.57	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18790.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18737.68	8.72	6.96	6.31	6.23	6.91