HSBC Corporate Bond Fund-Reg(G)
Scheme Returns
-6.57%
Category Returns
-6.26%
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) | -18.34 | -15.82 | -6.57 | 1.22 | 6.07 | 7.16 | 6.14 | 5.87 | 7.22 |
| Debt - Corporate Bond Fund | -15.96 | -18.98 | -6.26 | 1.24 | 5.88 | 7.23 | 6.39 | 6.03 | 7.18 |
* 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
75.5539
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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** | 31996.56 | 5.16 |
| Power Grid Corporation of India Limited** | 28113.35 | 4.53 |
| 6.01% GOI 21Jul2030 | 23953.77 | 3.86 |
| 7.04% GOI - 03-Jun-2029 | 20963.14 | 3.38 |
| NTPC Limited** | 20065 | 3.23 |
| NABARD** | 18888.28 | 3.05 |
| Housing and Urban Development Corp. Ltd.** | 17755.53 | 2.86 |
| NTPC Limited** | 16701.04 | 2.69 |
| Power Finance Corporation Limited** | 16045.03 | 2.59 |
| SIDBI** | 15484.87 | 2.5 |
| National Highways Authority of India** | 13757.11 | 2.22 |
| National Highways Authority of India** | 13743.82 | 2.22 |
| 6.75% GOI 23DEC2029 | 13460.4 | 2.17 |
| Bajaj Finance Limited** | 12812.21 | 2.07 |
| Radhakrishna Securitisation Trust** | 12622.6 | 2.03 |
| SIDBI** | 12448.58 | 2.01 |
| Power Finance Corporation Limited^ | 12292.89 | 1.98 |
| EXIM Bank** | 10833.01 | 1.75 |
| LIC Housing Finance Limited** | 10705.48 | 1.73 |
| Bajaj Housing Finance Ltd** | 10636.2 | 1.71 |
| Bajaj Finance Limited** | 10491.65 | 1.69 |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 10457.59 | 1.69 |
| 7.37% GOI 23OCT2028 | 10138.8 | 1.63 |
| Embassy Office Parks REIT** | 10110.43 | 1.63 |
| Jio Credit Limited** | 9479.8 | 1.53 |
| REC Limited** | 9119.02 | 1.47 |
| REC Limited** | 8102.79 | 1.31 |
| REC Limited** | 8073.93 | 1.3 |
| Hindustan Zinc Limited** | 8067.14 | 1.3 |
| Indian Railway Finance Corporation Ltd** | 8006.69 | 1.29 |
| HDFC Bank Limited** | 7991.17 | 1.29 |
| Sundaram Finance Limited** | 7902.5 | 1.27 |
| Bajaj Housing Finance Ltd** | 7869.89 | 1.27 |
| Tata Capital Ltd** | 7736.97 | 1.25 |
| Treps | 7043.24 | 1.14 |
| Mindspace Business Parks REIT** | 6569.88 | 1.06 |
| Power Finance Corporation Limited^ | 5397.16 | 0.87 |
| Indian Railway Finance Corporation Ltd** | 5384.57 | 0.87 |
| National Highways Authority of India** | 5382.95 | 0.87 |
| 8.06% Karnataka SDL - 27-Mar-2029 | 5381.05 | 0.87 |
| Reliance Industries Limited** | 5378.49 | 0.87 |
| Tata Capital Ltd** | 5336.4 | 0.86 |
| Kotak Mahindra Prime Limited** | 5329.14 | 0.86 |
| REC Limited** | 5321.34 | 0.86 |
| Reliance Industries Limited** | 5313.77 | 0.86 |
| Kotak Mahindra Prime Limited** | 5270.93 | 0.85 |
| National Highways Authority of India** | 5227.94 | 0.84 |
| Kotak Mahindra Prime Limited** | 5227.25 | 0.84 |
| Housing and Urban Development Corp. Ltd.** | 5189.72 | 0.84 |
| Bharti Telecom Limited** | 5124.12 | 0.83 |
| Bharti Telecom Limited** | 5072.48 | 0.82 |
| Bharti Telecom Limited** | 5069.27 | 0.82 |
| Embassy Office Parks REIT** | 5056.04 | 0.82 |
| Mindspace Business Parks REIT** | 4675.81 | 0.75 |
| EXIM Bank** | 4562.81 | 0.74 |
| 7.06% GOI - 10-Apr-2028 | 4219.21 | 0.68 |
| National Highways Authority of India** | 4181.08 | 0.67 |
| Bajaj Finance Limited** | 3629.38 | 0.59 |
| REC Limited** | 3505.84 | 0.57 |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 3204.56 | 0.52 |
| Housing and Urban Development Corp. Ltd.** | 2668.19 | 0.43 |
| REC Limited** | 2648.04 | 0.43 |
| Indian Railway Finance Corporation Ltd** | 2597.69 | 0.42 |
| Kotak Mahindra Prime Limited** | 2597.45 | 0.42 |
| Embassy Office Parks REIT** | 2571.28 | 0.41 |
| SIDBI** | 2568.91 | 0.41 |
| Embassy Office Parks REIT** | 2559.71 | 0.41 |
| Indian Railway Finance Corporation Ltd** | 2153.99 | 0.35 |
| Indian Railway Finance Corporation Ltd** | 2145.8 | 0.35 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 2109.51 | 0.34 |
| 7.05% GUJARAT SDL 14-Aug-2028 | 2088.9 | 0.34 |
| NABARD^ | 2086.13 | 0.34 |
| NABARD** | 2015.97 | 0.33 |
| Net Current Assets (including cash & bank balances) | 1587.87 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.25% |
| G-Sec | 15.13% |
| Bank | 12.39% |
| Power | 10.46% |
| Crude Oil | 6.88% |
| Infrastructure | 6.82% |
| Others | 2.63% |
| Non - Ferrous Metals | 1.3% |
| Miscellaneous | 1.14% |
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 | -3.6 | 2.7 | 4.41 | 7.71 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 1.43 | 3.88 | 4.73 | 6.63 | 7.19 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -6.82 | 1.03 | 3.32 | 6.33 | 7.43 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.48 | 1.77 | 4.07 | 6.14 | 7.45 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -6.57 | 1.22 | 3.34 | 6.07 | 7.16 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -6 | 1.19 | 3.28 | 5.89 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -7.07 | 1.02 | 3.27 | 5.75 | 7.25 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -6.75 | 1.19 | 3.14 | 5.7 | 7.35 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -7.22 | 1.02 | 3.16 | 5.67 | 7.07 |
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 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |