HSBC Corporate Bond Fund-Reg(G)
Scheme Returns
11.53%
Category Returns
10.59%
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) | -60.42 | -1.04 | 11.53 | 11.08 | 9.19 | 7.70 | 5.95 | 6.19 | 7.29 |
| Debt - Corporate Bond Fund | -37.28 | 2.26 | 10.59 | 10.99 | 9.15 | 7.64 | 6.22 | 6.64 | 7.82 |
* 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
72.333
-
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** | 32622.32 | 5.71 |
| Power Grid Corporation of India Limited** | 28895.35 | 5.06 |
| HDFC Bank Limited** | 25173.41 | 4.41 |
| NTPC Limited** | 23130.94 | 4.05 |
| National Highways Authority of India** | 21119.86 | 3.7 |
| 7.06% GOI 10APR28 | 18043.28 | 3.16 |
| Housing and Urban Development Corporation Limited** | 17619.79 | 3.08 |
| NTPC Limited** | 17140.99 | 3 |
| Bajaj Finance Limited** | 16237.19 | 2.84 |
| 7.37% GOI 23OCT2028 | 16156.33 | 2.83 |
| LIC Housing Finance Limited** | 16115.73 | 2.82 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 15946.56 | 2.79 |
| Power Finance Corporation Limited** | 15665.97 | 2.74 |
| HDFC Bank Limited** | 15469.89 | 2.71 |
| 7.38% GOI 20JUN2027 | 14751.17 | 2.58 |
| Export Import Bank of India** | 14343.78 | 2.51 |
| National Highways Authority of India** | 14070.25 | 2.46 |
| Bajaj Housing Finance Limited** | 13551.28 | 2.37 |
| ICICI Bank Limited** | 12703.79 | 2.22 |
| Rec Limited** | 11664.34 | 2.04 |
| Small Industries Development Bank of India^ | 10523.69 | 1.84 |
| Small Industries Development Bank of India** | 10318.78 | 1.81 |
| 7.15% KARNATAKA 09OCT28 SDL | 10297.63 | 1.8 |
| Power Finance Corporation Limited^ | 10293.14 | 1.8 |
| Rec Limited** | 10233.88 | 1.79 |
| Power Grid Corporation of India Limited** | 9016.8 | 1.58 |
| Rec Limited** | 8210.04 | 1.44 |
| Indian Railway Finance Corporation Limited** | 7994.61 | 1.4 |
| National Bank for Agriculture & Rural Development^ | 7961.8 | 1.39 |
| Hindustan Zinc Limited** | 7621.99 | 1.33 |
| Small Industries Development Bank of India** | 7434.72 | 1.3 |
| National Highways Authority of India** | 5514.21 | 0.97 |
| Kotak Mahindra Prime Limited** | 5429.18 | 0.95 |
| Kotak Mahindra Prime Limited** | 5370.35 | 0.94 |
| Kotak Mahindra Prime Limited** | 5319.92 | 0.93 |
| National Bank for Agriculture & Rural Development** | 5262.4 | 0.92 |
| Bajaj Finance Limited** | 5208.86 | 0.91 |
| Power Finance Corporation Limited** | 5128.98 | 0.9 |
| National Bank for Agriculture & Rural Development^ | 5127.98 | 0.9 |
| Rec Limited^ | 5113.02 | 0.9 |
| 6.44% MAHARASHTRA 12AUG28 SDL | 5089.78 | 0.89 |
| 6.47% MAHARASHTRA 21OCT2028 SDL | 5034.23 | 0.88 |
| Small Industries Development Bank of India^ | 4860.99 | 0.85 |
| National Bank for Agriculture & Rural Development** | 4616.03 | 0.81 |
| National Bank for Agriculture & Rural Development** | 3745.94 | 0.66 |
| National Bank for Agriculture & Rural Development** | 3138 | 0.55 |
| Housing and Urban Development Corporation Limited** | 2748.94 | 0.48 |
| Rec Limited** | 2696.33 | 0.47 |
| Bajaj Finance Limited** | 2638.05 | 0.46 |
| 7.18% MAHARASHTRA 28JUN2029 SDL | 2627.95 | 0.46 |
| Export Import Bank of India** | 2580.99 | 0.45 |
| LIC Housing Finance Limited** | 2579 | 0.45 |
| 6.35% MAHARASHTRA SDL 25Nov2028 | 2572.19 | 0.45 |
| Indian Railway Finance Corporation Limited** | 2560.67 | 0.45 |
| Small Industries Development Bank of India^ | 2559.49 | 0.45 |
| National Bank for Agriculture & Rural Development^ | 2557.35 | 0.45 |
| Indian Railway Finance Corporation Limited** | 2207.18 | 0.39 |
| 7.05% Gujarat SGS 14Aug2028 | 2127.42 | 0.37 |
| CDMDF CLASS A2 | 2010.5 | 0.35 |
| 7.69% GUJARAT 20 Dec 2027 SDL | 1592.09 | 0.28 |
| Small Industries Development Bank of India^ | 1572.47 | 0.28 |
| Treps | 1341.89 | 0.23 |
| GOI 07.17% 08JAN28 | 262.47 | 0.05 |
| Net Current Assets (including cash & bank balances) | -338.72 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.57% |
| Bank | 24.5% |
| G-Sec | 16.54% |
| Power | 13.69% |
| Infrastructure | 7.13% |
| Crude Oil | 5.71% |
| Non - Ferrous Metals | 1.33% |
| Others | 0.29% |
| Miscellaneous | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 12.32 | 12.45 | 10.03 | 9.84 | 7.59 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 23.37 | 15.31 | 11.06 | 9.78 | 7.28 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 9.73 | 12.04 | 9.63 | 9.71 | 7.95 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.77 | 12.46 | 9.85 | 9.71 | 7.91 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 10.53 | 12.02 | 9.5 | 9.46 | 7.39 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.09 | 12.13 | 9.81 | 9.46 | 7.47 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 9.86 | 11.59 | 9.28 | 9.46 | 7.82 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 10.79 | 12.04 | 9.63 | 9.44 | 7.33 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 10.48 | 11.7 | 9.44 | 9.43 | 7.57 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 10.97 | 11.9 | 9.41 | 9.34 | 7.13 |
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 | 6.11 | 7.25 | 7.16 | 7.26 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.11 | 7.25 | 7.16 | 7.26 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.11 | 7.25 | 7.16 | 7.26 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.11 | 7.25 | 7.16 | 7.26 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.11 | 7.25 | 7.16 | 7.26 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.11 | 7.25 | 7.16 | 7.26 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.11 | 7.25 | 7.16 | 7.26 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.11 | 7.25 | 7.16 | 7.26 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.11 | 7.25 | 7.16 | 7.26 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.11 | 7.25 | 7.16 | 7.26 | 6.85 |