HSBC Corporate Bond Fund-Reg(G)

Scheme Returns

3.78%

Category Returns

5.54%

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)	9.51	8.52	3.78	5.25	7.31	5.97	6.03	5.98	7.24
Debt - Corporate Bond Fund	8.79	7.92	5.54	6.17	7.64	6.30	5.98	6.32	6.90

* 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

70.6426
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 : 99.35

Others : 0.65

Companies - Holding Percentage

Company	Market Value	hold percentage
7.38% GOI 20JUN2027	31976.66	5.44
Indian Oil Corporation Limited**	31598.94	5.38
Power Grid Corporation of India Limited**	28051.17	4.77
HDFC Bank Limited**	24405.49	4.15
7.37% GOI 23OCT2028	24168.62	4.11
NTPC Limited^	22497.03	3.83
7.06% GOI 10APR28	20813.84	3.54
National Highways Authority of India**	20463.34	3.48
Housing and Urban Development Corporation Limited**	17776.38	3.03
NTPC Limited**	16680.51	2.84
HDFC Bank Limited**	16297.46	2.77
Bajaj Finance Limited**	15864.49	2.7
LIC Housing Finance Limited**	15710.82	2.67
7.15% KARNATAKA 09OCT28 SDL	15560.8	2.65
Power Finance Corporation Limited**	15279.27	2.6
Export Import Bank of India**	13995.01	2.38
National Highways Authority of India**	13640.52	2.32
Bajaj Housing Finance Limited**	13250.4	2.26
ICICI Bank Limited**	12328.42	2.1
Rec Limited**	11761.5	2
Rec Limited**	10718.89	1.82
Small Industries Development Bank of India**	10244.47	1.74
National Bank for Agriculture & Rural Development**	10121.05	1.72
Small Industries Development Bank of India**	10065.24	1.71
Power Finance Corporation Limited^	10011.88	1.7
National Bank for Agriculture & Rural Development**	9497.08	1.62
Power Grid Corporation of India Limited**	8278.82	1.41
Rec Limited**	7976.97	1.36
National Bank for Agriculture & Rural Development**	7755.8	1.32
Indian Railway Finance Corporation Limited**	7751.46	1.32
Small Industries Development Bank of India**	7283.54	1.24
Small Industries Development Bank of India**	7215.08	1.23
LIC Housing Finance Limited**	6122.89	1.04
National Highways Authority of India**	5344.58	0.91
Kotak Mahindra Prime Limited**	5312.85	0.9
National Bank for Agriculture & Rural Development**	5305.88	0.9
Kotak Mahindra Prime Limited**	5252.42	0.89
Kotak Mahindra Prime Limited**	5201.02	0.89
Bajaj Finance Limited^	5087.51	0.87
6.47% MAHARASHTRA 21OCT2028 SDL	5057.36	0.86
6.44% MAHARASHTRA 12AUG28 SDL	4954.33	0.84
National Bank for Agriculture & Rural Development**	3636.35	0.62
National Bank for Agriculture & Rural Development**	3635.81	0.62
National Bank for Agriculture & Rural Development**	3179.74	0.54
Small Industries Development Bank of India**	2686.24	0.46
Housing and Urban Development Corporation Limited**	2670.34	0.45
Indian Railway Finance Corporation Limited**	2669.62	0.45
LIC Housing Finance Limited^	2632.9	0.45
Rec Limited**	2623.54	0.45
Bajaj Finance Limited**	2578.02	0.44
7.18% MAHARASHTRA 28JUN2029 SDL	2555.69	0.43
LIC Housing Finance Limited**	2548.07	0.43
Export Import Bank of India**	2520.02	0.43
LIC Housing Finance Limited^	2513.68	0.43
6.35% MAHARASHTRA SDL 25Nov2028	2502.13	0.43
Indian Railway Finance Corporation Limited**	2140.65	0.36
Indian Railway Finance Corporation Limited**	2123.22	0.36
7.05% Gujarat SGS 14Aug2028	2070.38	0.35
CDMDF CLASS A2	1983.64	0.34
7.69% GUJARAT 20 Dec 2027 SDL	1554	0.26
Treps	1143.7	0.19
Net Current Assets (including cash & bank balances)	687.87	0.12
GOI 07.17% 08JAN28	256.39	0.04

Sectors - Holding Percentage

Sector	hold percentage
Finance	29.88%
Company Market Value Holding Housing and Urban Development Corporation Limited 17776.38 3.03 Bajaj Finance Limited 15864.49 2.7 LIC Housing Finance Limited 15710.82 2.67 Power Finance Corporation Limited 15279.27 2.6 Bajaj Housing Finance Limited 13250.4 2.26 Rec Limited 11761.5 2 Rec Limited 10718.89 1.82 Power Finance Corporation Limited^ 10011.88 1.7 Rec Limited 7976.97 1.36 Indian Railway Finance Corporation Limited 7751.46 1.32 LIC Housing Finance Limited 6122.89 1.04 Kotak Mahindra Prime Limited 5312.85 0.9 Kotak Mahindra Prime Limited 5252.42 0.89 Kotak Mahindra Prime Limited 5201.02 0.89 Bajaj Finance Limited^ 5087.51 0.87 Housing and Urban Development Corporation Limited 2670.34 0.45 Indian Railway Finance Corporation Limited 2669.62 0.45 LIC Housing Finance Limited^ 2632.9 0.45 Rec Limited 2623.54 0.45 Bajaj Finance Limited 2578.02 0.44 LIC Housing Finance Limited 2548.07 0.43 LIC Housing Finance Limited^ 2513.68 0.43 Indian Railway Finance Corporation Limited 2140.65 0.36 Indian Railway Finance Corporation Limited 2123.22 0.36
Bank	25.56%
Company Market Value Holding HDFC Bank Limited 24405.49 4.15 HDFC Bank Limited 16297.46 2.77 Export Import Bank of India 13995.01 2.38 ICICI Bank Limited 12328.42 2.1 Small Industries Development Bank of India 10244.47 1.74 National Bank for Agriculture & Rural Development 10121.05 1.72 Small Industries Development Bank of India 10065.24 1.71 National Bank for Agriculture & Rural Development 9497.08 1.62 National Bank for Agriculture & Rural Development 7755.8 1.32 Small Industries Development Bank of India 7283.54 1.24 Small Industries Development Bank of India 7215.08 1.23 National Bank for Agriculture & Rural Development 5305.88 0.9 National Bank for Agriculture & Rural Development 3636.35 0.62 National Bank for Agriculture & Rural Development 3635.81 0.62 National Bank for Agriculture & Rural Development 3179.74 0.54 Small Industries Development Bank of India 2686.24 0.46 Export Import Bank of India** 2520.02 0.43
G-Sec	18.97%
Company Market Value Holding 7.38% GOI 20JUN2027 31976.66 5.44 7.37% GOI 23OCT2028 24168.62 4.11 7.06% GOI 10APR28 20813.84 3.54 7.15% KARNATAKA 09OCT28 SDL 15560.8 2.65 6.47% MAHARASHTRA 21OCT2028 SDL 5057.36 0.86 6.44% MAHARASHTRA 12AUG28 SDL 4954.33 0.84 7.18% MAHARASHTRA 28JUN2029 SDL 2555.69 0.43 6.35% MAHARASHTRA SDL 25Nov2028 2502.13 0.43 7.05% Gujarat SGS 14Aug2028 2070.38 0.35 7.69% GUJARAT 20 Dec 2027 SDL 1554 0.26 GOI 07.17% 08JAN28 256.39 0.04
Power	12.85%
Company Market Value Holding Power Grid Corporation of India Limited 28051.17 4.77 NTPC Limited^ 22497.03 3.83 NTPC Limited 16680.51 2.84 Power Grid Corporation of India Limited** 8278.82 1.41
Infrastructure	6.71%
Company Market Value Holding National Highways Authority of India 20463.34 3.48 National Highways Authority of India 13640.52 2.32 National Highways Authority of India** 5344.58 0.91
Crude Oil	5.38%
Company Market Value Holding Indian Oil Corporation Limited** 31598.94 5.38
Others	0.45%
Company Market Value Holding CDMDF CLASS A2 1983.64 0.34 Net Current Assets (including cash & bank balances) 687.87 0.12
Miscellaneous	0.19%
Company Market Value Holding Treps 1143.7 0.19

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	5.05	6	7.26	7.92	6.9
HDFC Corporate Bond Fund - Growth Option	26611.82	3.2	5.32	6.98	7.82	6.59
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	4.65	5.95	7.17	7.79	6.55
ICICI Prudential Corporate Bond Fund - Growth	20811.55	5.74	6.44	7.33	7.72	7.08
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	3.78	5.37	7.17	7.71	6.79
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	2.67	5.51	6.92	7.61	5.97
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	4.33	5.46	6.86	7.6	6.05
Bandhan Corporate Bond Fund - Regular Growth	14464.38	5.69	6.09	7.08	7.56	5.95
Invesco India Corporate Bond Fund - Growth	2420.96	4.42	5.71	6.92	7.55	6.13
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	3342.64	5.6	6.18	6.96	7.54	5.93

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	6.53	6.89	7.01	7.24	6.62
HSBC Liquid Fund - Regular Growth	20474.9	6.53	6.89	7.01	7.24	6.62
HSBC Liquid Fund - Regular Growth	20247.52	6.53	6.89	7.01	7.24	6.62
HSBC Liquid Fund - Regular Growth	20155.17	6.53	6.89	7.01	7.24	6.62
HSBC Liquid Fund - Regular Growth	20043.37	6.53	6.89	7.01	7.24	6.62
HSBC Liquid Fund - Regular Growth	19885.27	6.53	6.89	7.01	7.24	6.62
HSBC Liquid Fund - Regular Growth	18790.17	6.53	6.89	7.01	7.24	6.62
HSBC Liquid Fund - Regular Growth	18737.68	6.53	6.89	7.01	7.24	6.62
HSBC Liquid Fund - Regular Growth	18480.41	6.53	6.89	7.01	7.24	6.62
HSBC Liquid Fund - Regular Growth	18418.61	6.53	6.89	7.01	7.24	6.62