HSBC Corporate Bond Fund-Reg(Q-IDCW)

Scheme Returns

-7.75%

Category Returns

-7.18%

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)	-37.05	-10.06	-7.75	0.27	5.37	7.01	6.03	5.84	6.36
Debt - Corporate Bond Fund	-29.95	-8.03	-7.18	0.53	5.15	7.12	6.34	5.98	7.15

* 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

10.7653
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 : 98.27

Others : 1.73

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Limited**	31996.56	5.16
Power Grid Corporation of India Limited**	28113.35	4.53
6.01% GOI 21Jul2030	23953.77	3.86
7.04% GOI - 03-Jun-2029	20963.14	3.38
NTPC Limited**	20065	3.23
NABARD**	18888.28	3.05
Housing and Urban Development Corp. Ltd.**	17755.53	2.86
NTPC Limited**	16701.04	2.69
Power Finance Corporation Limited**	16045.03	2.59
SIDBI**	15484.87	2.5
National Highways Authority of India**	13757.11	2.22
National Highways Authority of India**	13743.82	2.22
6.75% GOI 23DEC2029	13460.4	2.17
Bajaj Finance Limited**	12812.21	2.07
Radhakrishna Securitisation Trust**	12622.6	2.03
SIDBI**	12448.58	2.01
Power Finance Corporation Limited^	12292.89	1.98
EXIM Bank**	10833.01	1.75
LIC Housing Finance Limited**	10705.48	1.73
Bajaj Housing Finance Ltd**	10636.2	1.71
Bajaj Finance Limited**	10491.65	1.69
7.15% KARNATAKA SDL 09-Oct-2028	10457.59	1.69
7.37% GOI 23OCT2028	10138.8	1.63
Embassy Office Parks REIT**	10110.43	1.63
Jio Credit Limited**	9479.8	1.53
REC Limited**	9119.02	1.47
REC Limited**	8102.79	1.31
REC Limited**	8073.93	1.3
Hindustan Zinc Limited**	8067.14	1.3
Indian Railway Finance Corporation Ltd**	8006.69	1.29
HDFC Bank Limited**	7991.17	1.29
Sundaram Finance Limited**	7902.5	1.27
Bajaj Housing Finance Ltd**	7869.89	1.27
Tata Capital Ltd**	7736.97	1.25
Treps	7043.24	1.14
Mindspace Business Parks REIT**	6569.88	1.06
Power Finance Corporation Limited^	5397.16	0.87
Indian Railway Finance Corporation Ltd**	5384.57	0.87
National Highways Authority of India**	5382.95	0.87
8.06% Karnataka SDL - 27-Mar-2029	5381.05	0.87
Reliance Industries Limited**	5378.49	0.87
Tata Capital Ltd**	5336.4	0.86
Kotak Mahindra Prime Limited**	5329.14	0.86
REC Limited**	5321.34	0.86
Reliance Industries Limited**	5313.77	0.86
Kotak Mahindra Prime Limited**	5270.93	0.85
National Highways Authority of India**	5227.94	0.84
Kotak Mahindra Prime Limited**	5227.25	0.84
Housing and Urban Development Corp. Ltd.**	5189.72	0.84
Bharti Telecom Limited**	5124.12	0.83
Bharti Telecom Limited**	5072.48	0.82
Bharti Telecom Limited**	5069.27	0.82
Embassy Office Parks REIT**	5056.04	0.82
Mindspace Business Parks REIT**	4675.81	0.75
EXIM Bank**	4562.81	0.74
7.06% GOI - 10-Apr-2028	4219.21	0.68
National Highways Authority of India**	4181.08	0.67
Bajaj Finance Limited**	3629.38	0.59
REC Limited**	3505.84	0.57
7.78% Maharashtra SDL - 24-Mar-2029	3204.56	0.52
Housing and Urban Development Corp. Ltd.**	2668.19	0.43
REC Limited**	2648.04	0.43
Indian Railway Finance Corporation Ltd**	2597.69	0.42
Kotak Mahindra Prime Limited**	2597.45	0.42
Embassy Office Parks REIT**	2571.28	0.41
SIDBI**	2568.91	0.41
Embassy Office Parks REIT**	2559.71	0.41
Indian Railway Finance Corporation Ltd**	2153.99	0.35
Indian Railway Finance Corporation Ltd**	2145.8	0.35
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	2109.51	0.34
7.05% GUJARAT SDL 14-Aug-2028	2088.9	0.34
NABARD^	2086.13	0.34
NABARD**	2015.97	0.33
Net Current Assets (including cash & bank balances)	1587.87	0.26

Sectors - Holding Percentage

Sector	hold percentage
Finance	43.25%
Company Market Value Holding Housing and Urban Development Corp. Ltd. 17755.53 2.86 Power Finance Corporation Limited 16045.03 2.59 Bajaj Finance Limited 12812.21 2.07 Power Finance Corporation Limited^ 12292.89 1.98 LIC Housing Finance Limited 10705.48 1.73 Bajaj Housing Finance Ltd 10636.2 1.71 Bajaj Finance Limited 10491.65 1.69 Embassy Office Parks REIT 10110.43 1.63 Jio Credit Limited 9479.8 1.53 REC Limited 9119.02 1.47 REC Limited 8102.79 1.31 REC Limited 8073.93 1.3 Indian Railway Finance Corporation Ltd 8006.69 1.29 Sundaram Finance Limited 7902.5 1.27 Bajaj Housing Finance Ltd 7869.89 1.27 Tata Capital Ltd 7736.97 1.25 Mindspace Business Parks REIT 6569.88 1.06 Power Finance Corporation Limited^ 5397.16 0.87 Indian Railway Finance Corporation Ltd 5384.57 0.87 Tata Capital Ltd 5336.4 0.86 Kotak Mahindra Prime Limited 5329.14 0.86 REC Limited 5321.34 0.86 Kotak Mahindra Prime Limited 5270.93 0.85 Kotak Mahindra Prime Limited 5227.25 0.84 Housing and Urban Development Corp. Ltd. 5189.72 0.84 Bharti Telecom Limited 5124.12 0.83 Bharti Telecom Limited 5072.48 0.82 Bharti Telecom Limited 5069.27 0.82 Embassy Office Parks REIT 5056.04 0.82 Mindspace Business Parks REIT 4675.81 0.75 Bajaj Finance Limited 3629.38 0.59 REC Limited 3505.84 0.57 Housing and Urban Development Corp. Ltd. 2668.19 0.43 REC Limited 2648.04 0.43 Indian Railway Finance Corporation Ltd 2597.69 0.42 Kotak Mahindra Prime Limited 2597.45 0.42 Embassy Office Parks REIT 2571.28 0.41 Embassy Office Parks REIT 2559.71 0.41 Indian Railway Finance Corporation Ltd 2153.99 0.35 Indian Railway Finance Corporation Ltd 2145.8 0.35
G-Sec	15.13%
Company Market Value Holding 6.01% GOI 21Jul2030 23953.77 3.86 7.04% GOI - 03-Jun-2029 20963.14 3.38 6.75% GOI 23DEC2029 13460.4 2.17 7.15% KARNATAKA SDL 09-Oct-2028 10457.59 1.69 7.37% GOI 23OCT2028 10138.8 1.63 8.06% Karnataka SDL - 27-Mar-2029 5381.05 0.87 7.06% GOI - 10-Apr-2028 4219.21 0.68 7.78% Maharashtra SDL - 24-Mar-2029 3204.56 0.52 7.05% GUJARAT SDL 14-Aug-2028 2088.9 0.34
Bank	12.39%
Company Market Value Holding NABARD 18888.28 3.05 SIDBI 15484.87 2.5 SIDBI 12448.58 2.01 EXIM Bank 10833.01 1.75 HDFC Bank Limited 7991.17 1.29 EXIM Bank 4562.81 0.74 SIDBI 2568.91 0.41 NABARD^ 2086.13 0.34 NABARD 2015.97 0.33
Power	10.46%
Company Market Value Holding Power Grid Corporation of India Limited 28113.35 4.53 NTPC Limited 20065 3.23 NTPC Limited** 16701.04 2.69
Crude Oil	6.88%
Company Market Value Holding Indian Oil Corporation Limited 31996.56 5.16 Reliance Industries Limited 5378.49 0.87 Reliance Industries Limited** 5313.77 0.86
Infrastructure	6.82%
Company Market Value Holding National Highways Authority of India 13757.11 2.22 National Highways Authority of India 13743.82 2.22 National Highways Authority of India 5382.95 0.87 National Highways Authority of India 5227.94 0.84 National Highways Authority of India** 4181.08 0.67
Others	2.63%
Company Market Value Holding Radhakrishna Securitisation Trust** 12622.6 2.03 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2109.51 0.34 Net Current Assets (including cash & bank balances) 1587.8699999999 0.26
Non - Ferrous Metals	1.3%
Company Market Value Holding Hindustan Zinc Limited** 8067.14 1.3
Miscellaneous	1.14%
Company Market Value Holding Treps 7043.24 1.14

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
HSBC Corporate Bond Fund	29-12-2025	0.2
HSBC Corporate Bond Fund	27-03-2026	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	-5.75	1.4	3.85	6.95	7.33
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	-4.88	1.39	3.17	5.55	7.41
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	-6.39	0.95	3.67	5.49	7.32
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	-7.75	0.27	2.76	5.37	7.01
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	-7.44	0.5	2.91	5.13	7.16
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	-7.6	0.48	2.67	4.94	7.25
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	-10.8	-1.13	1.95	4.4	6.8
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	-9.32	-0.81	1.91	4.35	6.51
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	-12.91	-1.63	1.86	4	6.95

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	7.65	6.45	6.12	6.18	6.91
HSBC Liquid Fund - Regular Growth	21893.74	7.65	6.45	6.12	6.18	6.91
HSBC Liquid Fund - Regular Growth	20474.9	7.65	6.45	6.12	6.18	6.91
HSBC Liquid Fund - Regular Growth	20247.52	7.65	6.45	6.12	6.18	6.91
HSBC Liquid Fund - Regular Growth	20155.17	7.65	6.45	6.12	6.18	6.91
HSBC Liquid Fund - Regular Growth	20043.37	7.65	6.45	6.12	6.18	6.91
HSBC Liquid Fund - Regular Growth	19885.27	7.65	6.45	6.12	6.18	6.91
HSBC Liquid Fund - Regular Growth	19634.57	7.65	6.45	6.12	6.18	6.91
HSBC Liquid Fund - Regular Growth	18790.17	7.65	6.45	6.12	6.18	6.91
HSBC Liquid Fund - Regular Growth	18737.68	7.65	6.45	6.12	6.18	6.91