HSBC Corporate Bond Fund-Reg(G)
Scheme Returns
-4.84%
Category Returns
-4.46%
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) | -25.33 | -24.18 | -4.84 | 0.18 | 4.07 | 6.51 | 6.86 | 5.69 | 7.20 |
| Debt - Corporate Bond Fund | -25.75 | -21.03 | -4.46 | 0.60 | 3.82 | 6.80 | 6.79 | 5.88 | 7.12 |
* 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
75.8662
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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** | 31873.46 | 5.32 |
| Power Grid Corporation of India Limited** | 28078.09 | 4.69 |
| NTPC Limited** | 20057.54 | 3.35 |
| NABARD^ | 17617.82 | 2.94 |
| 6.01% GOI 21Jul2030 | 16922.22 | 2.82 |
| 7.04% GOI - 03-Jun-2029 | 16727.6 | 2.79 |
| NTPC Limited** | 16725.95 | 2.79 |
| SIDBI** | 15525.4 | 2.59 |
| Power Finance Corporation Limited** | 15195.84 | 2.54 |
| National Highways Authority of India** | 13739.84 | 2.29 |
| Bajaj Finance Limited** | 12991.12 | 2.17 |
| Bajaj Finance Limited** | 12877.79 | 2.15 |
| SIDBI** | 12442.41 | 2.08 |
| Housing and Urban Development Corp. Ltd.** | 12407.3 | 2.07 |
| Power Finance Corporation Limited** | 12352.39 | 2.06 |
| Radhakrishna Securitisation Trust** | 12320.61 | 2.06 |
| National Highways Authority of India** | 11081.51 | 1.85 |
| LIC Housing Finance Limited** | 10748.57 | 1.79 |
| Bajaj Housing Finance Ltd** | 10712.11 | 1.79 |
| 6.75% GOI 23DEC2029 | 10333.75 | 1.72 |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 10078.93 | 1.68 |
| EXIM Bank** | 10073.81 | 1.68 |
| Embassy Office Parks REIT** | 9968.51 | 1.66 |
| Jio Credit Limited** | 8965.08 | 1.5 |
| REC Limited^ | 8098.89 | 1.35 |
| Indian Railway Finance Corporation Ltd** | 7991.93 | 1.33 |
| Sundaram Finance Limited** | 7933.55 | 1.32 |
| Bajaj Housing Finance Ltd** | 7894.97 | 1.32 |
| Tata Capital Ltd** | 7784.97 | 1.3 |
| 7.16% Karnataka SDL - 08-Jan-2030 | 7647.78 | 1.28 |
| REC Limited** | 7559.79 | 1.26 |
| Power Finance Corporation Limited^ | 7556.58 | 1.26 |
| Bharti Telecom Limited** | 7555.51 | 1.26 |
| Hindustan Zinc Limited** | 7516.35 | 1.25 |
| HDFC Bank Limited** | 7352.53 | 1.23 |
| 7.37% GOI 23OCT2028 | 7172.52 | 1.2 |
| Mindspace Business Parks REIT** | 6481.4 | 1.08 |
| Reliance Industries Limited^ | 5377.49 | 0.9 |
| National Highways Authority of India** | 5377.33 | 0.9 |
| Kotak Mahindra Prime Limited** | 5373.88 | 0.9 |
| Tata Capital Ltd** | 5371.4 | 0.9 |
| REC Limited** | 5318.93 | 0.89 |
| Kotak Mahindra Prime Limited** | 5311.89 | 0.89 |
| Reliance Industries Limited** | 5310.35 | 0.89 |
| Kotak Mahindra Prime Limited** | 5266.44 | 0.88 |
| National Highways Authority of India** | 5223.24 | 0.87 |
| Housing and Urban Development Corp. Ltd.** | 5208.68 | 0.87 |
| 8.06% Karnataka SDL - 27-Mar-2029 | 5166.35 | 0.86 |
| Bharti Telecom Limited** | 5160.04 | 0.86 |
| Bharti Telecom Limited** | 5105.22 | 0.85 |
| Bharti Telecom Limited** | 5079.86 | 0.85 |
| Indian Railway Finance Corporation Ltd** | 5012.09 | 0.84 |
| NABARD^ | 5011.04 | 0.84 |
| Embassy Office Parks REIT** | 4986.57 | 0.83 |
| NABARD^ | 4688.77 | 0.78 |
| Mindspace Business Parks REIT** | 4583.29 | 0.76 |
| EXIM Bank** | 4581.75 | 0.76 |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 | 4557.39 | 0.76 |
| NABARD^ | 4552.1 | 0.76 |
| Treps | 4473.63 | 0.75 |
| National Highways Authority of India** | 4178.14 | 0.7 |
| Bajaj Finance Limited** | 3649.96 | 0.61 |
| REC Limited** | 3516.95 | 0.59 |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 3079.87 | 0.51 |
| Housing and Urban Development Corp. Ltd.** | 2667.47 | 0.45 |
| NABARD** | 2555.77 | 0.43 |
| Embassy Office Parks REIT** | 2530.8 | 0.42 |
| Embassy Office Parks REIT** | 2527.6 | 0.42 |
| 6.49% Gujarat SDL - 02-Dec-2029 | 2512.84 | 0.42 |
| Kotak Mahindra Prime Limited** | 2477.92 | 0.41 |
| Indian Railway Finance Corporation Ltd** | 2142.38 | 0.36 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 2125.01 | 0.35 |
| 7.05% GUJARAT SDL 14-Aug-2028 | 2087.22 | 0.35 |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 1470.55 | 0.25 |
| Net Current Assets (including cash & bank balances) | -2794.9 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.79% |
| G-Sec | 14.65% |
| Bank | 14.09% |
| Power | 10.82% |
| Crude Oil | 7.1% |
| Infrastructure | 6.61% |
| Others | 1.94% |
| Non - Ferrous Metals | 1.25% |
| Miscellaneous | 0.75% |
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 | 0.8 | 4.03 | 4.31 | 5.36 | 6.81 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 0.55 | 3.02 | 4.04 | 4.98 | 7.23 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.11 | 1.17 | 2.63 | 4.44 | 7.05 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -4.84 | 0.18 | 2.03 | 4.07 | 6.51 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -4.12 | 0.99 | 2.2 | 4.07 | 6.84 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -4.97 | 2.33 | 2.85 | 3.96 | 6.72 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -4.99 | 0.73 | 2.04 | 3.86 | 6.76 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -4.07 | 0.7 | 2.09 | 3.75 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -5.96 | -0.24 | 1.7 | 3.66 | 6.77 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -4.72 | 0.24 | 1.69 | 3.51 | 6.84 |
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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |