HSBC Corporate Bond Fund-Reg(G)
Scheme Returns
-2.18%
Category Returns
-2.37%
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) | 6.75 | 2.94 | -2.18 | 2.88 | 4.46 | 7.09 | 7.02 | 5.78 | 7.20 |
| Debt - Corporate Bond Fund | 6.23 | 2.24 | -2.37 | 2.14 | 4.42 | 7.08 | 7.01 | 6.06 | 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
77.9305
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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** | 31705.59 | 5.3 |
| Power Grid Corporation of India Limited** | 27786.95 | 4.65 |
| NABARD** | 17605.72 | 2.94 |
| NTPC Limited** | 17229.79 | 2.88 |
| 6.01% GOI 21Jul2030 | 16724.82 | 2.8 |
| NTPC Limited** | 16714.21 | 2.8 |
| SIDBI** | 15967.74 | 2.67 |
| Power Finance Corporation Limited** | 15615.98 | 2.61 |
| SIDBI** | 14930.12 | 2.5 |
| National Highways Authority of India** | 13165.93 | 2.2 |
| Jio Credit Limited** | 12811.47 | 2.14 |
| NABARD** | 11972.77 | 2 |
| Radhakrishna Securitisation Trust** | 11923.21 | 1.99 |
| LIC Housing Finance Limited** | 11065.46 | 1.85 |
| National Highways Authority of India** | 10601.79 | 1.77 |
| EXIM Bank** | 10361.33 | 1.73 |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 10335.79 | 1.73 |
| 6.75% GOI 23DEC2029 | 10179.59 | 1.7 |
| Embassy Office Parks REIT** | 9898.82 | 1.66 |
| Housing and Urban Development Corp. Ltd.** | 9707.68 | 1.62 |
| 7.04% GOI - 03-Jun-2029 | 8769.25 | 1.47 |
| REC Limited** | 8323.13 | 1.39 |
| Indian Railway Finance Corporation Ltd** | 8214.37 | 1.37 |
| REC Limited** | 7768.46 | 1.3 |
| Bharti Telecom Limited^ | 7765.15 | 1.3 |
| Sundaram Finance Limited** | 7595.73 | 1.27 |
| UltraTech Cement Limited** | 7518.03 | 1.26 |
| LIC Housing Finance Limited** | 7458.08 | 1.25 |
| EXIM Bank** | 7317.17 | 1.22 |
| Treps | 7226.33 | 1.21 |
| 7.16% Karnataka SDL - 08-Jan-2030 | 7073.87 | 1.18 |
| Hindustan Zinc Limited** | 6748.27 | 1.13 |
| Mindspace Business Parks REIT** | 6457.52 | 1.08 |
| Bajaj Finance Limited** | 5680.25 | 0.95 |
| Reliance Industries Limited** | 5528.31 | 0.92 |
| Reliance Industries Limited** | 5458.64 | 0.91 |
| National Highways Authority of India** | 5381.69 | 0.9 |
| Tata Capital Ltd** | 5343.58 | 0.89 |
| Bharti Telecom Limited** | 5309.4 | 0.89 |
| Bajaj Finance Limited** | 5298.7 | 0.89 |
| REC Limited** | 5254.73 | 0.88 |
| Bharti Telecom Limited** | 5250.69 | 0.88 |
| Bharti Telecom Limited** | 5204.46 | 0.87 |
| Indian Railway Finance Corporation Ltd** | 5152.92 | 0.86 |
| National Highways Authority of India** | 5141.01 | 0.86 |
| SIDBI** | 5129.06 | 0.86 |
| Tata Capital Ltd** | 5121.82 | 0.86 |
| Tata Capital Ltd** | 5119.45 | 0.86 |
| Bajaj Finance Limited** | 5115.51 | 0.86 |
| 8.06% Karnataka SDL - 27-Mar-2029 | 5096.66 | 0.85 |
| Bajaj Housing Finance Ltd** | 5093.77 | 0.85 |
| REC Limited** | 5075.08 | 0.85 |
| Bajaj Housing Finance Ltd** | 5037.41 | 0.84 |
| Bajaj Finance Limited^ | 5034.91 | 0.84 |
| NABARD** | 5027.5 | 0.84 |
| Sundaram Finance Limited** | 5024.6 | 0.84 |
| Bajaj Finance Limited** | 5023.9 | 0.84 |
| Kotak Mahindra Prime Limited** | 5010.72 | 0.84 |
| Embassy Office Parks REIT** | 4955.32 | 0.83 |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 | 4682.71 | 0.78 |
| NABARD** | 4681.75 | 0.78 |
| Mindspace Business Parks REIT** | 4568.39 | 0.76 |
| NABARD** | 4302.54 | 0.72 |
| Bajaj Finance Limited** | 3755.84 | 0.63 |
| REC Limited** | 3614.81 | 0.6 |
| REC Limited** | 3553.03 | 0.59 |
| National Highways Authority of India** | 3228.67 | 0.54 |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 3041.56 | 0.51 |
| Bajaj Housing Finance Ltd** | 2670.03 | 0.45 |
| Housing and Urban Development Corp. Ltd.** | 2633.14 | 0.44 |
| NABARD** | 2629.06 | 0.44 |
| Larsen & Toubro Limited** | 2584.21 | 0.43 |
| Bajaj Housing Finance Ltd** | 2581.38 | 0.43 |
| Embassy Office Parks REIT** | 2508.23 | 0.42 |
| Housing and Urban Development Corp. Ltd.** | 2507 | 0.42 |
| Embassy Office Parks REIT** | 2505.69 | 0.42 |
| 6.49% Gujarat SDL - 02-Dec-2029 | 2497.57 | 0.42 |
| Kotak Mahindra Prime Limited** | 2466.25 | 0.41 |
| HDFC Bank Limited** | 2280.15 | 0.38 |
| Indian Railway Finance Corporation Ltd** | 2202.16 | 0.37 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 2171.13 | 0.36 |
| 7.05% GUJARAT SDL 14-Aug-2028 | 2067.77 | 0.35 |
| NABARD** | 1565.51 | 0.26 |
| Net Current Assets (including cash & bank balances) | -2822.91 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.2% |
| Bank | 17.36% |
| G-Sec | 11.79% |
| Power | 10.32% |
| Crude Oil | 7.14% |
| Infrastructure | 6.71% |
| Others | 1.89% |
| Construction Materials | 1.26% |
| Miscellaneous | 1.21% |
| Non - Ferrous Metals | 1.13% |
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 | 4.56 | 6.21 | 6.28 | 5.68 | 7.25 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 0.41 | 4.34 | 5.68 | 5.26 | 7.41 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.47 | 3.44 | 6.08 | 4.98 | 7.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.56 | 2.48 | 5.56 | 4.98 | 6.84 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -4.77 | 1.02 | 5.19 | 4.76 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -2.18 | 2.88 | 5.26 | 4.46 | 7.09 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -1.85 | 2.31 | 5.16 | 4.32 | 6.95 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -2.13 | 1.48 | 4.93 | 4.3 | 7.05 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.43 | 1.91 | 5.14 | 4.26 | 7.14 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -2.43 | 1.65 | 4.81 | 4.13 | 7.03 |
Other Funds From - HSBC Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 23038.43 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |