Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
HSBC Corporate Bond Fund-Reg(G)

Scheme Returns

5.36%

Category Returns

5.93%

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) 3.47 7.80 5.36 8.05 8.24 5.42 5.09 6.53 7.25
Debt - Corporate Bond Fund 1.30 6.09 5.93 7.57 8.25 5.87 5.46 6.47 7.04

* 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

    69.3473

  • Fund Manager

    Mr. Kapil Punjabi

  • Fund Manager Profile

    Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

  • 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 : 99.62
Others : 0.38

Companies - Holding Percentage

Company Market Value hold percentage
7.37% GOI 23OCT2028 55720.65 8.53
NTPC Limited** 34903.03 5.34
National Highways Authority of India** 31430.43 4.81
Indian Oil Corporation Limited** 31153.27 4.77
Power Grid Corporation of India Limited** 28675.21 4.39
HDFC Bank Limited** 26894.65 4.12
National Highways Authority of India** 20100.03 3.08
7.06% GOI 10APR28 17733.16 2.71
NTPC Limited** 17682.43 2.71
Housing and Urban Development Corporation Limited** 17428.2 2.67
LIC Housing Finance Limited** 16570.83 2.54
Power Finance Corporation Limited** 16071.81 2.46
HDFC Bank Limited** 15881.43 2.43
Bajaj Finance Limited** 15486.48 2.37
ICICI Bank Limited** 15484.69 2.37
7.15% KARNATAKA 09OCT28 SDL 15166.03 2.32
Export Import Bank of India** 13712.81 2.1
7.38% GOI 20JUN2027 13023.69 1.99
Rec Limited** 11548.74 1.77
Kotak Mahindra Bank Limited** 10780.55 1.65
National Bank for Agriculture & Rural Development^ 10643.08 1.63
Rec Limited** 10489.35 1.61
National Bank for Agriculture & Rural Development** 10252.62 1.57
Small Industries Development Bank of India^ 10022.65 1.53
Indian Railway Finance Corporation Limited** 8487.64 1.3
Rec Limited** 8132.27 1.24
Power Grid Corporation of India Limited** 8114.42 1.24
National Bank for Agriculture & Rural Development** 8066.28 1.23
Indian Railway Finance Corporation Limited** 7621.08 1.17
Small Industries Development Bank of India** 7607.2 1.16
07.26% GS 2029 6755.49 1.03
LIC Housing Finance Limited** 6456.68 0.99
Indian Railway Finance Corporation Limited** 6005.82 0.92
Indian Railway Finance Corporation Limited** 5765.66 0.88
National Highways Authority of India** 5252.69 0.8
National Bank for Agriculture & Rural Development** 5198.36 0.8
Bajaj Housing Finance Limited** 5177.07 0.79
Power Grid Corporation of India Limited** 5137.97 0.79
Kotak Mahindra Prime Limited** 5123.55 0.78
LIC Housing Finance Limited** 5099.49 0.78
Indian Railway Finance Corporation Limited** 5085.5 0.78
Kotak Mahindra Prime Limited** 5073.38 0.78
Small Industries Development Bank of India** 5023.04 0.77
6.44% MAHARASHTRA 12AUG28 SDL 4984.44 0.76
ICICI Bank Limited** 4950.82 0.76
6.47% MAHARASHTRA 21OCT2028 SDL 4924.65 0.75
Treps 4461.88 0.68
HDFC Bank Limited** 4073.51 0.62
GOI 07.17% 08JAN28 3879.16 0.59
National Bank for Agriculture & Rural Development** 3709.03 0.57
National Bank for Agriculture & Rural Development** 3708.44 0.57
National Bank for Agriculture & Rural Development** 3109.45 0.48
Housing and Urban Development Corporation Limited** 2721.63 0.42
Export Import Bank of India** 2653.2 0.41
Indian Railway Finance Corporation Limited** 2616.46 0.4
7.18% MAHARASHTRA 28JUN2029 SDL 2577.37 0.39
Rec Limited** 2568.48 0.39
LIC Housing Finance Limited** 2543.76 0.39
National Bank for Agriculture & Rural Development^ 2520.4 0.39
Bajaj Finance Limited** 2515.25 0.38
6.35% MAHARASHTRA SDL 25Nov2028 2515.2 0.38
Indian Railway Finance Corporation Limited** 2104.47 0.32
7.05% Gujarat SGS 14Aug2028 2088.83 0.32
Indian Railway Finance Corporation Limited** 2087.59 0.32
CDMDF CLASS A2 1886.79 0.29
7.69% GUJARAT 20 Dec 2027 SDL 1574.49 0.24
Indian Railway Finance Corporation Limited** 504.51 0.08
Net Current Assets (including cash & bank balances) -3847.39 -0.59

Sectors - Holding Percentage

Sector hold percentage
Finance 26.52%
Bank 25.14%
G-Sec 20.04%
Power 14.46%
Infrastructure 8.69%
Crude Oil 4.77%
Miscellaneous 0.68%

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 5.8 7.84 8.69 8.65 6.41
HDFC Corporate Bond Fund - Growth Option 26611.82 6.05 8.27 8.73 8.63 6.14
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 5.57 8.05 8.66 8.56 6.48
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 5.42 8.29 8.68 8.43 5.44
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 5.9 7.77 8.46 8.37 6.05
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 5.41 7.56 8.46 8.32 0
HSBC Corporate Bond Fund - Regular Growth 7120.87 5.36 8.05 8.34 8.24 5.42
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.78 7.13 8.01 8.2 5.5
Invesco India Corporate Bond Fund - Growth 2420.96 5.27 7.44 8.21 8.2 5.67
Sundaram Corporate Bond Fund Regular - Growth 889.53 5.24 7.65 8.29 8.14 5.77

Other Funds From - HSBC Corporate Bond Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.84 7 7.06 7.36 6.26
HSBC Liquid Fund - Regular Growth 20247.52 6.84 7 7.06 7.36 6.26
HSBC Liquid Fund - Regular Growth 20155.17 6.84 7 7.06 7.36 6.26
HSBC Liquid Fund - Regular Growth 19885.27 6.84 7 7.06 7.36 6.26
HSBC Liquid Fund - Regular Growth 18737.68 6.84 7 7.06 7.36 6.26
HSBC Liquid Fund - Regular Growth 18480.41 6.84 7 7.06 7.36 6.26
HSBC Liquid Fund - Regular Growth 18418.61 6.84 7 7.06 7.36 6.26
HSBC Liquid Fund - Regular Growth 18268.63 6.84 7 7.06 7.36 6.26
HSBC Liquid Fund - Regular Growth 18017.65 6.84 7 7.06 7.36 6.26
HSBC Small Cap Fund - Regular Growth 17306.21 -5.71 -3.28 8.32 26.72 22.95