HSBC Corporate Bond Fund-Reg(G)
Scheme Returns
11.41%
Category Returns
11.19%
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) | 4.31 | 8.13 | 11.41 | 3.61 | 7.69 | 7.67 | 6.33 | 6.29 | 7.26 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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.
-
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
75.9635
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Indian Oil Corporation Limited** | 31596.99 | 5.09 |
| Power Grid Corporation of India Limited** | 29015.33 | 4.68 |
| 6.01% GOI 21Jul2030 | 23714.03 | 3.82 |
| 7.04% GOI - 03-Jun-2029 | 20784.14 | 3.35 |
| NTPC Limited** | 19859.33 | 3.2 |
| NABARD** | 18751.03 | 3.02 |
| National Highways Authority of India** | 17770.49 | 2.86 |
| Housing and Urban Development Corp. Ltd.** | 17585.67 | 2.84 |
| Power Finance Corporation Limited** | 17117.87 | 2.76 |
| NTPC Limited** | 16553.66 | 2.67 |
| SIDBI** | 15380.93 | 2.48 |
| Power Finance Corporation Limited^ | 14756.7 | 2.38 |
| National Highways Authority of India** | 13605.2 | 2.19 |
| HDFC Bank Limited** | 13441.83 | 2.17 |
| 6.75% GOI 23DEC2029 | 13342.6 | 2.15 |
| Bajaj Finance Limited** | 12697.84 | 2.05 |
| Radhakrishna Securitisation Trust** | 12508.24 | 2.02 |
| SIDBI** | 12352.12 | 1.99 |
| Jio Credit Limited** | 12000.37 | 1.93 |
| EXIM Bank^ | 10728.01 | 1.73 |
| LIC Housing Finance Limited** | 10630.94 | 1.71 |
| Bajaj Housing Finance Ltd** | 10556.63 | 1.7 |
| Bajaj Finance Limited** | 10403.24 | 1.68 |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 10370.16 | 1.67 |
| 7.37% GOI 23OCT2028 | 10040.18 | 1.62 |
| Embassy Office Parks REIT** | 10021.39 | 1.62 |
| REC Limited** | 9034.23 | 1.46 |
| REC Limited** | 8578.84 | 1.38 |
| Treps | 8379.08 | 1.35 |
| REC Limited** | 8046.67 | 1.3 |
| Hindustan Zinc Limited** | 8007.29 | 1.29 |
| Indian Railway Finance Corporation Ltd** | 7925.31 | 1.28 |
| Sundaram Finance Limited** | 7836.9 | 1.26 |
| Bajaj Housing Finance Ltd** | 7805.18 | 1.26 |
| Tata Capital Ltd** | 7671.42 | 1.24 |
| Mindspace Business Parks REIT** | 6509.61 | 1.05 |
| National Highways Authority of India** | 5602.35 | 0.9 |
| Power Finance Corporation Limited** | 5367.82 | 0.87 |
| Indian Railway Finance Corporation Ltd** | 5341.64 | 0.86 |
| 8.06% Karnataka SDL - 27-Mar-2029 | 5333.69 | 0.86 |
| National Highways Authority of India** | 5327.64 | 0.86 |
| Reliance Industries Limited^ | 5319.42 | 0.86 |
| Tata Capital Ltd^ | 5292.06 | 0.85 |
| Kotak Mahindra Prime Limited** | 5284.22 | 0.85 |
| REC Limited** | 5276.4 | 0.85 |
| Kotak Mahindra Prime Limited** | 5219.91 | 0.84 |
| Kotak Mahindra Prime Limited** | 5175.38 | 0.83 |
| Housing and Urban Development Corp. Ltd.** | 5157.97 | 0.83 |
| NABARD^ | 5032.16 | 0.81 |
| Bharti Telecom Limited^ | 5024.67 | 0.81 |
| Embassy Office Parks REIT** | 5011.76 | 0.81 |
| EXIM Bank** | 4863.82 | 0.78 |
| Mindspace Business Parks REIT** | 4626.33 | 0.75 |
| 7.06% GOI - 10-Apr-2028 | 4187.19 | 0.68 |
| Bajaj Finance Limited** | 3597.9 | 0.58 |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 3176.37 | 0.51 |
| Housing and Urban Development Corp. Ltd.** | 2647.95 | 0.43 |
| REC Limited** | 2629.53 | 0.42 |
| Indian Railway Finance Corporation Ltd** | 2577.13 | 0.42 |
| Kotak Mahindra Prime Limited** | 2572.34 | 0.41 |
| SIDBI** | 2551.38 | 0.41 |
| Embassy Office Parks REIT** | 2549.37 | 0.41 |
| Embassy Office Parks REIT** | 2539.62 | 0.41 |
| Bharti Telecom Limited** | 2538.83 | 0.41 |
| Bharti Telecom Limited** | 2508.62 | 0.4 |
| NABARD^ | 2149.95 | 0.35 |
| 7.05% GUJARAT SDL 14-Aug-2028 | 2144.24 | 0.35 |
| Indian Railway Finance Corporation Ltd** | 2127.96 | 0.34 |
| Indian Railway Finance Corporation Ltd** | 2124.18 | 0.34 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 2097.44 | 0.34 |
| NABARD^ | 2069.65 | 0.33 |
| Net Current Assets (including cash & bank balances) | -161.63 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.62% |
| G-Sec | 15.01% |
| Bank | 14.08% |
| Power | 10.55% |
| Infrastructure | 6.82% |
| Crude Oil | 5.95% |
| Others | 2.33% |
| Miscellaneous | 1.35% |
| Non - Ferrous Metals | 1.29% |
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 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
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 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |