HSBC Corporate Bond Fund-Reg(G)
Scheme Returns
9.08%
Category Returns
11.55%
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) | 30.85 | -3.03 | 9.08 | 7.67 | 5.13 | 7.17 | 7.12 | 6.03 | 7.24 |
| Debt - Corporate Bond Fund | 34.76 | -3.64 | 11.55 | 8.26 | 5.28 | 7.36 | 7.17 | 6.25 | 7.25 |
* 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
77.4335
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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** | 31597.86 | 5.39 |
| Power Grid Corporation of India Limited** | 28722.36 | 4.9 |
| NABARD** | 17944.37 | 3.06 |
| NTPC Limited** | 17839.97 | 3.04 |
| 6.01% GOI 21Jul2030 | 17261.92 | 2.94 |
| NTPC Limited** | 17108.74 | 2.92 |
| SIDBI** | 15820.78 | 2.7 |
| Power Finance Corporation Limited^ | 15463.32 | 2.64 |
| National Highways Authority of India** | 14089.94 | 2.4 |
| 7.04% GOI - 03-Jun-2029 | 13890.47 | 2.37 |
| Housing and Urban Development Corp. Ltd.** | 12666.39 | 2.16 |
| Power Finance Corporation Limited** | 12553.86 | 2.14 |
| Radhakrishna Securitisation Trust^ | 12239.3 | 2.09 |
| SIDBI** | 12186.15 | 2.08 |
| National Highways Authority of India** | 11369.97 | 1.94 |
| LIC Housing Finance Limited** | 10917.53 | 1.86 |
| Bajaj Housing Finance Ltd^ | 10860.83 | 1.85 |
| EXIM Bank** | 10327.9 | 1.76 |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 10256.9 | 1.75 |
| 6.75% GOI 23DEC2029 | 10162 | 1.73 |
| Embassy Office Parks REIT** | 9974.49 | 1.7 |
| Jio Credit Limited** | 9127.85 | 1.56 |
| REC Limited^ | 8241.09 | 1.41 |
| Indian Railway Finance Corporation Ltd** | 8191.13 | 1.4 |
| REC Limited** | 7695.2 | 1.31 |
| Bharti Telecom Limited** | 7651.92 | 1.3 |
| HDFC Bank Limited** | 7522.21 | 1.28 |
| Sundaram Finance Limited^ | 7513.81 | 1.28 |
| 7.37% GOI 23OCT2028 | 7299.08 | 1.24 |
| Hindustan Zinc Limited** | 6672.71 | 1.14 |
| Mindspace Business Parks REIT** | 6482.39 | 1.11 |
| 7.16% Karnataka SDL - 08-Jan-2030 | 6258.97 | 1.07 |
| Reliance Industries Limited** | 5491.6 | 0.94 |
| Reliance Industries Limited** | 5425.16 | 0.93 |
| Kotak Mahindra Prime Limited** | 5378.53 | 0.92 |
| Bajaj Finance Limited** | 5352.78 | 0.91 |
| National Highways Authority of India** | 5349.32 | 0.91 |
| Kotak Mahindra Prime Limited** | 5332.59 | 0.91 |
| 8.06% Karnataka SDL - 27-Mar-2029 | 5264.38 | 0.9 |
| Tata Capital Ltd^ | 5262.3 | 0.9 |
| Bharti Telecom Limited^ | 5227.42 | 0.89 |
| REC Limited** | 5225.69 | 0.89 |
| Bajaj Finance Limited** | 5225.46 | 0.89 |
| Bharti Telecom Limited^ | 5172.04 | 0.88 |
| Bharti Telecom Limited** | 5148.4 | 0.88 |
| NABARD^ | 5138.45 | 0.88 |
| National Highways Authority of India** | 5121.66 | 0.87 |
| Indian Railway Finance Corporation Ltd** | 5120.62 | 0.87 |
| NABARD** | 5099.97 | 0.87 |
| Bajaj Finance Ltd** | 5087.23 | 0.87 |
| Tata Capital Ltd** | 5061.05 | 0.86 |
| Tata Capital Ltd** | 5044.69 | 0.86 |
| Bajaj Housing Finance Ltd** | 4993.24 | 0.85 |
| Embassy Office Parks REIT** | 4986.59 | 0.85 |
| NABARD^ | 4788.28 | 0.82 |
| National Highways Authority of India** | 4705.93 | 0.8 |
| EXIM Bank^ | 4662.94 | 0.8 |
| NABARD^ | 4630.42 | 0.79 |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 | 4627.96 | 0.79 |
| Mindspace Business Parks REIT** | 4620.5 | 0.79 |
| Bajaj Finance Limited** | 3702.01 | 0.63 |
| REC Limited** | 3578.63 | 0.61 |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 3138.25 | 0.54 |
| Housing and Urban Development Corp. Ltd.** | 2613.84 | 0.45 |
| NABARD^ | 2601.28 | 0.44 |
| NABARD** | 2592.1 | 0.44 |
| Power Finance Corporation Limited** | 2568.46 | 0.44 |
| Larsen & Toubro Limited** | 2563.84 | 0.44 |
| Bajaj Housing Finance Ltd** | 2559.64 | 0.44 |
| Embassy Office Parks REIT** | 2528.41 | 0.43 |
| Embassy Office Parks REIT** | 2516.81 | 0.43 |
| Bajaj Finance Limited^ | 2492.43 | 0.43 |
| 6.49% Gujarat SDL - 02-Dec-2029 | 2490.34 | 0.42 |
| Housing and Urban Development Corp. Ltd.** | 2483.58 | 0.42 |
| Indian Railway Finance Corporation Ltd** | 2195.22 | 0.37 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 2146.72 | 0.37 |
| 7.05% GUJARAT SDL 14-Aug-2028 | 2122.3 | 0.36 |
| Treps | 1791.26 | 0.31 |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 1498.38 | 0.26 |
| PAY_OIS% &REC_6.6625%20/02/29 | 91.84 | 0.02 |
| Net Current Assets (including cash & bank balances) | -307.03 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.38% |
| Bank | 15.91% |
| G-Sec | 14.37% |
| Power | 10.86% |
| Infrastructure | 7.37% |
| Crude Oil | 7.25% |
| Others | 2.4% |
| Non - Ferrous Metals | 1.14% |
| Miscellaneous | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.04 | 9.15 | 6.91 | 6.08 | 7.6 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.11 | 6.8 | 6 | 5.62 | 7.52 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.6 | 8.74 | 6.53 | 5.6 | 7.56 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.41 | 6.16 | 5.8 | 5.55 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 12.1 | 8.71 | 7.07 | 5.52 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.68 | 8.46 | 6.22 | 5.32 | 7.36 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.75 | 8.08 | 5.73 | 5.17 | 7.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 15.96 | 9.51 | 6.19 | 5.14 | 7.38 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 10.62 | 7.99 | 5.81 | 5.14 | 7.22 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 9.08 | 7.67 | 5.42 | 5.13 | 7.17 |
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 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19663.31 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |