HSBC Corporate Bond Fund-Reg(Q-IDCW)

Scheme Returns

5.19%

Category Returns

5.59%

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)	6.55	0.37	5.19	7.71	8.12	7.55	6.11	5.76	6.43
Debt - Corporate Bond Fund	1.32	-0.40	5.59	7.68	8.07	7.75	6.55	6.06	7.38

* 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

11.1423
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 : 99.2

Others : 0.8

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Limited**	31813.61	5.08
Power Grid Corporation of India Limited**	29104.57	4.65
7.04% GOI 03JUN2029	24025.72	3.84
NTPC Limited**	22384.66	3.57
National Bank for Agriculture & Rural Development**	21386.4	3.42
NTPC Limited**	17941.75	2.87
National Highways Authority of India**	17869.27	2.85
Housing and Urban Development Corporation Limited**	17636.93	2.82
Power Finance Corporation Limited**	17084.16	2.73
6.01% GOI 21Jul2030	16720.8	2.67
Power Finance Corporation Limited^	15817.63	2.53
Small Industries Development Bank of India**	15379.51	2.46
6.75% GOI 23DEC2029	13675.42	2.18
National Highways Authority of India**	13673.17	2.18
Bajaj Finance Limited**	13635.95	2.18
HDFC Bank Limited**	13450.47	2.15
Radhakrishna Securitisation Trust**	12814.26	2.05
Small Industries Development Bank of India**	12389.28	1.98
Jio Credit Limited**	11984.7	1.91
LIC Housing Finance Limited**	11427.29	1.82
Export Import Bank of India**	10756.89	1.72
Bajaj Housing Finance Limited^	10501.12	1.68
Bajaj Finance Limited**	10365.35	1.66
7.15% KARNATAKA 09OCT28 SDL	10309.53	1.65
Embassy Office Parks REIT**	10176.33	1.63
7.37% GOI 23OCT2028	9961.27	1.59
Rec Limited**	9052.26	1.45
Rec Limited**	8553.13	1.37
Rec Limited**	8025.37	1.28
Indian Railway Finance Corporation Limited**	7997.86	1.28
Hindustan Zinc Limited**	7993.23	1.28
Indian Railway Finance Corporation Limited**	7931.77	1.27
Sundaram Finance Limited**	7816.63	1.25
Bajaj Housing Finance Limited**	7782.32	1.24
Tata Capital Limited**	7641.95	1.22
7.06% GOI 10APR2028	6745.31	1.08
Mindspace Business Parks REIT Limited**	6598.32	1.05
National Highways Authority of India**	5610.93	0.9
Power Finance Corporation Limited^	5356.93	0.86
National Highways Authority of India**	5350.71	0.85
Reliance Industries Limited**	5335.19	0.85
8.06% KARNATAKA 27MAR29 SDL	5303.66	0.85
Rec Limited**	5285.58	0.84
Tata Capital Limited^	5269.58	0.84
Kotak Mahindra Prime Limited**	5261.55	0.84
Kotak Mahindra Prime Limited**	5205.82	0.83
Kotak Mahindra Prime Limited**	5163.97	0.82
Housing and Urban Development Corporation Limited**	5143.11	0.82
Embassy Office Parks REIT**	5085.16	0.81
National Bank for Agriculture & Rural Development**	5039.29	0.8
Bharti Telecom Limited**	5005.5	0.8
Export Import Bank of India**	4860.17	0.78
National Bank for Agriculture & Rural Development**	4824.6	0.77
Bajaj Finance Limited**	3585.84	0.57
Treps	3575.86	0.57
7.78% MAHARASHTRA 24Mar2029 SDL	3157.65	0.5
LIC Housing Finance Limited**	2699.82	0.43
Housing and Urban Development Corporation Limited**	2646.04	0.42
Rec Limited**	2626.43	0.42
LIC Housing Finance Limited**	2616.82	0.42
Rec Limited^	2581.62	0.41
Embassy Office Parks REIT^	2579.16	0.41
Indian Railway Finance Corporation Limited**	2572.51	0.41
5.91% GOI 30JUN2028	2569.95	0.41
Kotak Mahindra Prime Limited**	2566.27	0.41
Small Industries Development Bank of India**	2553.3	0.41
Indian Railway Finance Corporation Limited**	2133.23	0.34
7.05% GUJARAT 14AUG28 SDL	2131.44	0.34
Indian Railway Finance Corporation Limited**	2125.47	0.34
CDMDF CLASS A2	2078.41	0.33
LIC Housing Finance Limited^	511.94	0.08
Net Current Assets (including cash & bank balances)	-665.9	-0.11

Sectors - Holding Percentage

Sector	hold percentage
Finance	41.69%
Company Market Value Holding Housing and Urban Development Corporation Limited 17636.93 2.82 Power Finance Corporation Limited 17084.16 2.73 Power Finance Corporation Limited^ 15817.63 2.53 Bajaj Finance Limited 13635.95 2.18 Jio Credit Limited 11984.7 1.91 LIC Housing Finance Limited 11427.29 1.82 Bajaj Housing Finance Limited^ 10501.12 1.68 Bajaj Finance Limited 10365.35 1.66 Embassy Office Parks REIT 10176.33 1.63 Rec Limited 9052.26 1.45 Rec Limited 8553.13 1.37 Rec Limited 8025.37 1.28 Indian Railway Finance Corporation Limited 7997.86 1.28 Indian Railway Finance Corporation Limited 7931.77 1.27 Sundaram Finance Limited 7816.63 1.25 Bajaj Housing Finance Limited 7782.32 1.24 Tata Capital Limited 7641.95 1.22 Mindspace Business Parks REIT Limited 6598.32 1.05 Power Finance Corporation Limited^ 5356.93 0.86 Rec Limited 5285.58 0.84 Tata Capital Limited^ 5269.58 0.84 Kotak Mahindra Prime Limited 5261.55 0.84 Kotak Mahindra Prime Limited 5205.82 0.83 Kotak Mahindra Prime Limited 5163.97 0.82 Housing and Urban Development Corporation Limited 5143.11 0.82 Embassy Office Parks REIT 5085.16 0.81 Bajaj Finance Limited 3585.84 0.57 LIC Housing Finance Limited 2699.82 0.43 Housing and Urban Development Corporation Limited 2646.04 0.42 Rec Limited 2626.43 0.42 LIC Housing Finance Limited 2616.82 0.42 Rec Limited^ 2581.62 0.41 Embassy Office Parks REIT^ 2579.16 0.41 Indian Railway Finance Corporation Limited 2572.51 0.41 Kotak Mahindra Prime Limited 2566.27 0.41 Indian Railway Finance Corporation Limited 2133.23 0.34 Indian Railway Finance Corporation Limited** 2125.47 0.34 LIC Housing Finance Limited^ 511.94 0.08
G-Sec	15.11%
Company Market Value Holding 7.04% GOI 03JUN2029 24025.72 3.84 6.01% GOI 21Jul2030 16720.8 2.67 6.75% GOI 23DEC2029 13675.42 2.18 7.15% KARNATAKA 09OCT28 SDL 10309.53 1.65 7.37% GOI 23OCT2028 9961.27 1.59 7.06% GOI 10APR2028 6745.31 1.08 8.06% KARNATAKA 27MAR29 SDL 5303.66 0.85 7.78% MAHARASHTRA 24Mar2029 SDL 3157.65 0.5 5.91% GOI 30JUN2028 2569.95 0.41 7.05% GUJARAT 14AUG28 SDL 2131.44 0.34
Bank	14.48%
Company Market Value Holding National Bank for Agriculture & Rural Development 21386.4 3.42 Small Industries Development Bank of India 15379.51 2.46 HDFC Bank Limited 13450.47 2.15 Small Industries Development Bank of India 12389.28 1.98 Export Import Bank of India 10756.89 1.72 National Bank for Agriculture & Rural Development 5039.29 0.8 Export Import Bank of India 4860.17 0.78 National Bank for Agriculture & Rural Development 4824.6 0.77 Small Industries Development Bank of India** 2553.3 0.41
Power	11.09%
Company Market Value Holding Power Grid Corporation of India Limited 29104.57 4.65 NTPC Limited 22384.66 3.57 NTPC Limited** 17941.75 2.87
Infrastructure	6.79%
Company Market Value Holding National Highways Authority of India 17869.27 2.85 National Highways Authority of India 13673.17 2.18 National Highways Authority of India 5610.93 0.9 National Highways Authority of India 5350.71 0.85
Crude Oil	5.93%
Company Market Value Holding Indian Oil Corporation Limited 31813.61 5.08 Reliance Industries Limited 5335.19 0.85
Others	2.27%
Company Market Value Holding Radhakrishna Securitisation Trust** 12814.26 2.05 CDMDF CLASS A2 2078.41 0.33 Net Current Assets (including cash & bank balances) -665.90000000002 -0.11
Non - Ferrous Metals	1.28%
Company Market Value Holding Hindustan Zinc Limited** 7993.23 1.28
Miscellaneous	0.57%
Company Market Value Holding Treps 3575.86 0.57

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
HSBC Corporate Bond Fund	26-09-2025	0.2

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
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
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	5.31	7.32	5.41	9.03	7.72
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	6.45	8.51	5.21	8.7	8.01
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	5.19	7.71	5.42	8.12	7.55
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	6.29	7.92	5.75	8.1	7.88
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	5.26	7.51	4.63	8.02	7.9
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	5.93	7.76	4.98	8.02	7.71
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	5.68	7.75	4.52	7.87	7.55
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	6.84	8.17	4.25	7.62	7.82
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	4.91	7.73	4.35	7.61	7.25

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	5.6	5.69	5.78	6.58	6.97
HSBC Liquid Fund - Regular Growth	21893.74	5.6	5.69	5.78	6.58	6.97
HSBC Liquid Fund - Regular Growth	20474.9	5.6	5.69	5.78	6.58	6.97
HSBC Liquid Fund - Regular Growth	20247.52	5.6	5.69	5.78	6.58	6.97
HSBC Liquid Fund - Regular Growth	20155.17	5.6	5.69	5.78	6.58	6.97
HSBC Liquid Fund - Regular Growth	20043.37	5.6	5.69	5.78	6.58	6.97
HSBC Liquid Fund - Regular Growth	19885.27	5.6	5.69	5.78	6.58	6.97
HSBC Liquid Fund - Regular Growth	19634.57	5.6	5.69	5.78	6.58	6.97
HSBC Liquid Fund - Regular Growth	18790.17	5.6	5.69	5.78	6.58	6.97
HSBC Liquid Fund - Regular Growth	18737.68	5.6	5.69	5.78	6.58	6.97