HSBC Corporate Bond Fund-Reg(Q-IDCW)

Scheme Returns

6.71%

Category Returns

7.45%

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(Q-IDCW)	11.26	6.39	6.71	6.65	7.68	5.84	5.95	5.95	6.37
Debt - Corporate Bond Fund	5.83	6.25	7.45	7.02	7.88	6.20	5.97	6.31	7.03

* 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.)

209.95
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

11.0284
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

Allocation

Debt : 98.8

Others : 1.2

Companies - Holding Percentage

Company	Market Value	hold percentage
7.38% GOI 20JUN2027	31781.39	5.45
Indian Oil Corporation Limited**	31591.9	5.42
Power Grid Corporation of India Limited**	29195.43	5.01
HDFC Bank Limited**	24326.05	4.18
7.37% GOI 23OCT2028	24016.33	4.12
NTPC Limited**	22536.13	3.87
7.06% GOI 10APR28	21717.93	3.73
National Highways Authority of India**	20483.25	3.52
Housing and Urban Development Corporation Limited**	17736.38	3.04
NTPC Limited**	16702.16	2.87
HDFC Bank Limited**	16239.35	2.79
Bajaj Finance Limited**	15759.42	2.7
LIC Housing Finance Limited**	15630.07	2.68
7.15% KARNATAKA 09OCT28 SDL	15440.38	2.65
Power Finance Corporation Limited**	15173.66	2.6
Export Import Bank of India**	13938.82	2.39
National Highways Authority of India**	13651.47	2.34
Bajaj Housing Finance Limited**	13157.65	2.26
ICICI Bank Limited**	12281.47	2.11
Rec Limited**	11726.21	2.01
Small Industries Development Bank of India**	10786.26	1.85
Rec Limited**	10646.9	1.83
Small Industries Development Bank of India^	10194.95	1.75
National Bank for Agriculture & Rural Development^	10061.62	1.73
National Bank for Agriculture & Rural Development^	9736.39	1.67
Power Grid Corporation of India Limited**	8250.41	1.42
Treps	7959.18	1.37
Rec Limited**	7922.74	1.36
Indian Railway Finance Corporation Limited**	7739.94	1.33
National Bank for Agriculture & Rural Development^	7723	1.33
Small Industries Development Bank of India^	7265.64	1.25
Small Industries Development Bank of India**	7183.88	1.23
LIC Housing Finance Limited**	6093.85	1.05
National Highways Authority of India**	5348.68	0.92
National Bank for Agriculture & Rural Development**	5292.06	0.91
Kotak Mahindra Prime Limited**	5277.63	0.91
Kotak Mahindra Prime Limited**	5215.04	0.9
Kotak Mahindra Prime Limited**	5163.75	0.89
6.44% MAHARASHTRA 12AUG28 SDL	5079.48	0.87
Bajaj Finance Limited**	5048	0.87
6.47% MAHARASHTRA 21OCT2028 SDL	5019.09	0.86
National Bank for Agriculture & Rural Development**	3775.72	0.65
National Bank for Agriculture & Rural Development**	3775.12	0.65
National Bank for Agriculture & Rural Development**	3161.49	0.54
Export Import Bank of India**	2690.89	0.46
Small Industries Development Bank of India**	2674.05	0.46
Indian Railway Finance Corporation Limited**	2659.41	0.46
Housing and Urban Development Corporation Limited**	2656.57	0.46
LIC Housing Finance Limited^	2620.06	0.45
Rec Limited**	2605.97	0.45
LIC Housing Finance Limited**	2588.61	0.44
Bajaj Finance Limited**	2558.37	0.44
LIC Housing Finance Limited**	2535.91	0.44
7.18% MAHARASHTRA 28JUN2029 SDL	2533.5	0.43
6.35% MAHARASHTRA SDL 25Nov2028	2483.05	0.43
Indian Railway Finance Corporation Limited**	2137.35	0.37
7.05% Gujarat SGS 14Aug2028	2128.14	0.37
Indian Railway Finance Corporation Limited**	2120.12	0.36
CDMDF CLASS A2	1972.97	0.34
7.69% GUJARAT 20 Dec 2027 SDL	1544.19	0.27
GOI 07.17% 08JAN28	254.75	0.04
Net Current Assets (including cash & bank balances)	-2915.14	-0.5

Sectors - Holding Percentage

Sector	hold percentage
Finance	28.28%
Company Market Value Holding Housing and Urban Development Corporation Limited 17736.38 3.04 Bajaj Finance Limited 15759.42 2.7 LIC Housing Finance Limited 15630.07 2.68 Power Finance Corporation Limited 15173.66 2.6 Bajaj Housing Finance Limited 13157.65 2.26 Rec Limited 11726.21 2.01 Rec Limited 10646.9 1.83 Rec Limited 7922.74 1.36 Indian Railway Finance Corporation Limited 7739.94 1.33 LIC Housing Finance Limited 6093.85 1.05 Kotak Mahindra Prime Limited 5277.63 0.91 Kotak Mahindra Prime Limited 5215.04 0.9 Kotak Mahindra Prime Limited 5163.75 0.89 Bajaj Finance Limited 5048 0.87 Indian Railway Finance Corporation Limited 2659.41 0.46 Housing and Urban Development Corporation Limited 2656.57 0.46 LIC Housing Finance Limited^ 2620.06 0.45 Rec Limited 2605.97 0.45 LIC Housing Finance Limited 2588.61 0.44 Bajaj Finance Limited 2558.37 0.44 LIC Housing Finance Limited 2535.91 0.44 Indian Railway Finance Corporation Limited 2137.35 0.37 Indian Railway Finance Corporation Limited 2120.12 0.36
Bank	25.93%
Company Market Value Holding HDFC Bank Limited 24326.05 4.18 HDFC Bank Limited 16239.35 2.79 Export Import Bank of India 13938.82 2.39 ICICI Bank Limited 12281.47 2.11 Small Industries Development Bank of India 10786.26 1.85 Small Industries Development Bank of India^ 10194.95 1.75 National Bank for Agriculture & Rural Development^ 10061.62 1.73 National Bank for Agriculture & Rural Development^ 9736.39 1.67 National Bank for Agriculture & Rural Development^ 7723 1.33 Small Industries Development Bank of India^ 7265.64 1.25 Small Industries Development Bank of India 7183.88 1.23 National Bank for Agriculture & Rural Development 5292.06 0.91 National Bank for Agriculture & Rural Development 3775.72 0.65 National Bank for Agriculture & Rural Development 3775.12 0.65 National Bank for Agriculture & Rural Development 3161.49 0.54 Export Import Bank of India 2690.89 0.46 Small Industries Development Bank of India 2674.05 0.46
G-Sec	19.22%
Company Market Value Holding 7.38% GOI 20JUN2027 31781.39 5.45 7.37% GOI 23OCT2028 24016.33 4.12 7.06% GOI 10APR28 21717.93 3.73 7.15% KARNATAKA 09OCT28 SDL 15440.38 2.65 6.44% MAHARASHTRA 12AUG28 SDL 5079.48 0.87 6.47% MAHARASHTRA 21OCT2028 SDL 5019.09 0.86 7.18% MAHARASHTRA 28JUN2029 SDL 2533.5 0.43 6.35% MAHARASHTRA SDL 25Nov2028 2483.05 0.43 7.05% Gujarat SGS 14Aug2028 2128.14 0.37 7.69% GUJARAT 20 Dec 2027 SDL 1544.19 0.27 GOI 07.17% 08JAN28 254.75 0.04
Power	13.16%
Company Market Value Holding Power Grid Corporation of India Limited 29195.43 5.01 NTPC Limited 22536.13 3.87 NTPC Limited 16702.16 2.87 Power Grid Corporation of India Limited 8250.41 1.42
Infrastructure	6.78%
Company Market Value Holding National Highways Authority of India 20483.25 3.52 National Highways Authority of India 13651.47 2.34 National Highways Authority of India** 5348.68 0.92
Crude Oil	5.42%
Company Market Value Holding Indian Oil Corporation Limited** 31591.9 5.42
Miscellaneous	1.37%
Company Market Value Holding Treps 7959.18 1.37

Divident Details

Scheme Name	Date	Dividend (%)
HSBC Corporate Bond Fund	27-06-2022	0.18
HSBC Corporate Bond Fund	26-09-2022	0.18
HSBC Corporate Bond Fund	27-12-2022	0.18
HSBC Corporate Bond Fund	28-03-2023	0.2
HSBC Corporate Bond Fund	27-06-2023	0.2
HSBC Corporate Bond Fund	26-09-2023	0.2
HSBC Corporate Bond Fund	27-12-2023	0.21
HSBC Corporate Bond Fund	27-03-2024	0.21
HSBC Corporate Bond Fund	26-06-2024	0.21
HSBC Corporate Bond Fund	26-09-2024	0.21
HSBC Corporate Bond Fund	27-12-2024	0.21

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	7.07	7.3	7.62	8.24	6.81
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	6.87	7.01	7.55	8.07	6.73
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	6.98	6.97	7.39	8.03	6.45
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	6.93	7.04	7.56	7.96	5.8
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	7.63	7.02	7.34	7.94	6.97
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	0.01	6.74	7.09	7.29	7.8	6.02
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)	0	6.37	6.51	7.12	7.69	6.07
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	6.71	6.65	7.22	7.68	5.84
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	8.27	6.09	7.08	7.5	5.9
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	6.84	6.57	6.95	7.4	5.87

Other Funds From - HSBC Corporate Bond Fund-Reg(Q-IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	7.12	6.98	7.05	7.29	6.58
HSBC Liquid Fund - Regular Growth	20474.9	7.12	6.98	7.05	7.29	6.58
HSBC Liquid Fund - Regular Growth	20247.52	7.12	6.98	7.05	7.29	6.58
HSBC Liquid Fund - Regular Growth	20155.17	7.12	6.98	7.05	7.29	6.58
HSBC Liquid Fund - Regular Growth	19885.27	7.12	6.98	7.05	7.29	6.58
HSBC Liquid Fund - Regular Growth	18790.17	7.12	6.98	7.05	7.29	6.58
HSBC Liquid Fund - Regular Growth	18737.68	7.12	6.98	7.05	7.29	6.58
HSBC Liquid Fund - Regular Growth	18480.41	7.12	6.98	7.05	7.29	6.58
HSBC Liquid Fund - Regular Growth	18418.61	7.12	6.98	7.05	7.29	6.58
HSBC Liquid Fund - Regular Growth	18268.63	7.12	6.98	7.05	7.29	6.58