HSBC Corporate Bond Fund-Reg(Q-IDCW)

Scheme Returns

9.06%

Category Returns

7.78%

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)	2.30	9.11	9.06	8.57	9.44	7.81	6.28	5.68	6.44
Debt - Corporate Bond Fund	1.27	9.72	7.78	7.77	9.54	7.85	6.49	6.20	7.47

* 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

11.1224
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 : 99.19

Others : 0.81

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Limited**	33097.06	5.46
Power Grid Corporation of India Limited**	29231.34	4.82
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	24990.13	4.12
NTPC Limited**	23461.6	3.87
National Highways Authority of India**	21422.7	3.53
7.06% GOI 10APR28	20387.48	3.36
National Bank for Agriculture & Rural Development^	18234.09	3.01
Housing and Urban Development Corporation Limited**	17814.45	2.94
NTPC Limited**	17382.45	2.87
7.37% GOI 23OCT2028	16379.21	2.7
LIC Housing Finance Limited**	16354.29	2.7
HDFC Bank Limited**	15665.6	2.58
Power Finance Corporation Limited**	15385.48	2.54
HDFC Bank Limited**	14648.18	2.42
Export Import Bank of India**	14571.39	2.4
National Highways Authority of India**	14270.6	2.35
Bajaj Housing Finance Limited**	13751.38	2.27
Power Finance Corporation Limited**	13052.45	2.15
ICICI Bank Limited**	12882.49	2.12
Rec Limited**	11835.67	1.95
Bajaj Finance Limited**	10990.53	1.81
Small Industries Development Bank of India**	10678.93	1.76
7.15% KARNATAKA 09OCT28 SDL	10480.73	1.73
Export Import Bank of India**	10441.55	1.72
Rec Limited**	10405.2	1.72
6.75% GOI 23-Dec-2029	10302.79	1.7
Embassy Office Parks REIT**	10051.09	1.66
LIC Housing Finance Limited**	9557.61	1.58
Power Grid Corporation of India Limited**	9161.79	1.51
Rec Limited**	8316.7	1.37
Indian Railway Finance Corporation Limited**	8097.26	1.34
Hindustan Zinc Limited**	7764.65	1.28
Small Industries Development Bank of India^	7545.49	1.24
National Bank for Agriculture & Rural Development**	6235.79	1.03
Bajaj Finance Limited**	6117.38	1.01
Kotak Mahindra Prime Limited**	5453.02	0.9
Kotak Mahindra Prime Limited**	5402.66	0.89
Rec Limited**	5344.89	0.88
Bajaj Finance Limited**	5289.56	0.87
Power Finance Corporation Limited**	5206.49	0.86
National Highways Authority of India**	5201.72	0.86
Small Industries Development Bank of India^	5127.34	0.85
Kotak Mahindra Prime Limited**	5103.47	0.84
Sundaram Finance Limited**	5038.22	0.83
Bajaj Housing Finance Limited^	5029.75	0.83
Housing and Urban Development Corporation Limited**	4998.24	0.82
Indian Railway Finance Corporation Limited**	4994.9	0.82
Treps	4937.97	0.81
Export Import Bank of India**	4728.73	0.78
National Bank for Agriculture & Rural Development^	4689.34	0.77
LIC Housing Finance Limited**	2737.18	0.45
Housing and Urban Development Corporation Limited**	2679.19	0.44
Bajaj Finance Limited**	2678.36	0.44
LIC Housing Finance Limited^	2617.32	0.43
Indian Railway Finance Corporation Limited**	2589.58	0.43
Rec Limited^	2551.26	0.42
5.91% GOVT 30Jun2028	2501.26	0.41
Small Industries Development Bank of India**	2249.79	0.37
Indian Railway Finance Corporation Limited**	2235.46	0.37
7.05% GUJARAT 14AUG28 SDL	2164.14	0.36
CDMDF CLASS A2	2033.17	0.34
Embassy Office Parks REIT**	2009.37	0.33
Small Industries Development Bank of India**	1596.12	0.26
GOI 07.17% 08JAN28	266.2	0.04
Net Current Assets (including cash & bank balances)	-2078.36	-0.34

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.89%
Company Market Value Holding Housing and Urban Development Corporation Limited 17814.45 2.94 LIC Housing Finance Limited 16354.29 2.7 Power Finance Corporation Limited 15385.48 2.54 Bajaj Housing Finance Limited 13751.38 2.27 Power Finance Corporation Limited 13052.45 2.15 Rec Limited 11835.67 1.95 Bajaj Finance Limited 10990.53 1.81 Rec Limited 10405.2 1.72 Embassy Office Parks REIT 10051.09 1.66 LIC Housing Finance Limited 9557.61 1.58 Rec Limited 8316.7 1.37 Indian Railway Finance Corporation Limited 8097.26 1.34 Bajaj Finance Limited 6117.38 1.01 Kotak Mahindra Prime Limited 5453.02 0.9 Kotak Mahindra Prime Limited 5402.66 0.89 Rec Limited 5344.89 0.88 Bajaj Finance Limited 5289.56 0.87 Power Finance Corporation Limited 5206.49 0.86 Kotak Mahindra Prime Limited 5103.47 0.84 Sundaram Finance Limited 5038.22 0.83 Bajaj Housing Finance Limited^ 5029.75 0.83 Housing and Urban Development Corporation Limited 4998.24 0.82 Indian Railway Finance Corporation Limited 4994.9 0.82 LIC Housing Finance Limited 2737.18 0.45 Housing and Urban Development Corporation Limited 2679.19 0.44 Bajaj Finance Limited 2678.36 0.44 LIC Housing Finance Limited^ 2617.32 0.43 Indian Railway Finance Corporation Limited 2589.58 0.43 Rec Limited^ 2551.26 0.42 Indian Railway Finance Corporation Limited 2235.46 0.37 Embassy Office Parks REIT 2009.37 0.33
Bank	21.32%
Company Market Value Holding National Bank for Agriculture & Rural Development^ 18234.09 3.01 HDFC Bank Limited 15665.6 2.58 HDFC Bank Limited 14648.18 2.42 Export Import Bank of India 14571.39 2.4 ICICI Bank Limited 12882.49 2.12 Small Industries Development Bank of India 10678.93 1.76 Export Import Bank of India 10441.55 1.72 Small Industries Development Bank of India^ 7545.49 1.24 National Bank for Agriculture & Rural Development 6235.79 1.03 Small Industries Development Bank of India^ 5127.34 0.85 Export Import Bank of India 4728.73 0.78 National Bank for Agriculture & Rural Development^ 4689.34 0.77 Small Industries Development Bank of India 2249.79 0.37 Small Industries Development Bank of India 1596.12 0.26
G-Sec	14.43%
Company Market Value Holding 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 24990.13 4.12 7.06% GOI 10APR28 20387.48 3.36 7.37% GOI 23OCT2028 16379.21 2.7 7.15% KARNATAKA 09OCT28 SDL 10480.73 1.73 6.75% GOI 23-Dec-2029 10302.79 1.7 5.91% GOVT 30Jun2028 2501.26 0.41 7.05% GUJARAT 14AUG28 SDL 2164.14 0.36 GOI 07.17% 08JAN28 266.2 0.04
Power	13.07%
Company Market Value Holding Power Grid Corporation of India Limited 29231.34 4.82 NTPC Limited 23461.6 3.87 NTPC Limited 17382.45 2.87 Power Grid Corporation of India Limited 9161.79 1.51
Infrastructure	6.74%
Company Market Value Holding National Highways Authority of India 21422.7 3.53 National Highways Authority of India 14270.6 2.35 National Highways Authority of India** 5201.72 0.86
Crude Oil	5.46%
Company Market Value Holding Indian Oil Corporation Limited** 33097.06 5.46
Non - Ferrous Metals	1.28%
Company Market Value Holding Hindustan Zinc Limited** 7764.65 1.28
Miscellaneous	0.81%
Company Market Value Holding Treps 4937.97 0.81

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
HSBC Corporate Bond Fund	26-03-2025	0.21
HSBC Corporate Bond Fund	27-06-2025	0.2

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	8.91	12.77	13.12	10.4	7.72
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	8.25	8.56	11.64	10.06	7.96
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	7.66	7.37	10.93	9.78	8.15
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	7.52	7.57	10.59	9.52	7.84
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	9.06	8.57	10.74	9.44	7.81
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	0.01	7.65	7.12	10.56	9.4	7.61
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)	0	0.25	10.71	10.05	9.34	7.33
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	7.65	6.33	10.05	9.33	8.05
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	7.61	7.48	10.19	9.08	8.12
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	7.46	6.95	10.3	9.05	7.17

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	5.81	6.24	6.94	7.09	6.98
HSBC Liquid Fund - Regular Growth	21893.74	5.81	6.24	6.94	7.09	6.98
HSBC Liquid Fund - Regular Growth	20474.9	5.81	6.24	6.94	7.09	6.98
HSBC Liquid Fund - Regular Growth	20247.52	5.81	6.24	6.94	7.09	6.98
HSBC Liquid Fund - Regular Growth	20155.17	5.81	6.24	6.94	7.09	6.98
HSBC Liquid Fund - Regular Growth	20043.37	5.81	6.24	6.94	7.09	6.98
HSBC Liquid Fund - Regular Growth	19885.27	5.81	6.24	6.94	7.09	6.98
HSBC Liquid Fund - Regular Growth	18790.17	5.81	6.24	6.94	7.09	6.98
HSBC Liquid Fund - Regular Growth	18737.68	5.81	6.24	6.94	7.09	6.98
HSBC Liquid Fund - Regular Growth	18692.68	5.81	6.24	6.94	7.09	6.98