HSBC Corporate Bond Fund-Reg(Q-IDCW)

Scheme Returns

5.82%

Category Returns

5.85%

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)	30.24	38.06	5.82	3.62	4.07	6.76	7.14	5.77	6.38
Debt - Corporate Bond Fund	22.31	31.76	5.85	3.66	4.02	7.01	7.02	6.01	7.18

* 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

10.9309
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 : 99.09

Others : 0.91

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Limited**	31840.17	5.5
Power Grid Corporation of India Limited**	28160.77	4.87
NABARD**	17660.63	3.05
NTPC Limited**	17427.38	3.01
6.01% GOI 21Jul2030	16972.92	2.93
NTPC Limited**	16747.65	2.89
SIDBI**	15568.95	2.69
Power Finance Corporation Limited**	15220.92	2.63
7.04% GOI - 03-Jun-2029	14145.42	2.44
National Highways Authority of India**	13726.38	2.37
SIDBI**	12472.43	2.16
Housing and Urban Development Corp. Ltd.**	12464.77	2.15
Power Finance Corporation Limited**	12374.46	2.14
Radhakrishna Securitisation Trust**	12334.28	2.13
National Highways Authority of India**	11067.56	1.91
LIC Housing Finance Limited**	10774.2	1.86
Bajaj Housing Finance Ltd**	10732.12	1.85
6.75% GOI 23DEC2029	10336.31	1.79
EXIM Bank**	10099.51	1.75
7.15% KARNATAKA SDL 09-Oct-2028	10082.41	1.74
Embassy Office Parks REIT**	9993.73	1.73
Jio Credit Limited**	9004.18	1.56
REC Limited**	8105.33	1.4
Indian Railway Finance Corporation Ltd**	8009.11	1.38
7.16% Karnataka SDL - 08-Jan-2030	7664.27	1.32
Power Finance Corporation Limited^	7574.34	1.31
REC Limited**	7564.2	1.31
Bharti Telecom Limited^	7548.31	1.3
Sundaram Finance Limited**	7403.65	1.28
HDFC Bank Limited**	7378.28	1.28
Bajaj Housing Finance Ltd**	7374.34	1.27
7.37% GOI 23OCT2028	7201.46	1.24
Hindustan Zinc Limited**	6569.57	1.14
Mindspace Business Parks REIT**	6502.05	1.12
Reliance Industries Limited**	5391.32	0.93
Tata Capital Ltd**	5384.87	0.93
National Highways Authority of India**	5376.24	0.93
Reliance Industries Limited**	5323.21	0.92
Kotak Mahindra Prime Limited**	5320.59	0.92
Bajaj Finance Limited**	5297.53	0.92
Kotak Mahindra Prime Limited**	5273.28	0.91
National Highways Authority of India**	5224.66	0.9
Tata Capital Ltd**	5201.54	0.9
Bharti Telecom Limited**	5169.05	0.89
8.06% Karnataka SDL - 27-Mar-2029	5168.4	0.89
Bajaj Finance Limited^	5159.86	0.89
REC Limited**	5122.5	0.89
Bharti Telecom Limited**	5111.75	0.88
Bharti Telecom Limited**	5063.53	0.88
Tata Capital Ltd**	5029.41	0.87
NABARD^	5022.86	0.87
Indian Railway Finance Corporation Ltd**	5020.59	0.87
Bajaj Finance Limited**	5001.69	0.86
Embassy Office Parks REIT**	5000.35	0.86
NABARD^	4707.55	0.81
National Highways Authority of India**	4597.64	0.79
Mindspace Business Parks REIT**	4597.39	0.79
EXIM Bank**	4584.27	0.79
7.36% MAHARASHTRA SDL 12-Apr-2028	4564.28	0.79
NABARD^	4560.47	0.79
Bajaj Finance Limited**	3657.65	0.63
REC Limited**	3520.18	0.61
Treps	3458.77	0.6
7.78% Maharashtra SDL - 24-Mar-2029	3081.07	0.53
Housing and Urban Development Corp. Ltd.**	2770.75	0.48
Housing and Urban Development Corp. Ltd.**	2569.15	0.44
NABARD**	2561.72	0.44
NABARD**	2543.64	0.44
Embassy Office Parks REIT**	2538.27	0.44
Embassy Office Parks REIT**	2533.59	0.44
6.49% Gujarat SDL - 02-Dec-2029	2516.82	0.43
Indian Railway Finance Corporation Ltd**	2147.16	0.37
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	2131.79	0.37
7.05% GUJARAT SDL 14-Aug-2028	2087.83	0.36
6.64% Tamil Nadu SDL - 11-Mar-2029	1471.12	0.25
PAY_OIS% &REC_6.6625%20/02/29	37.53	0.01
Net Current Assets (including cash & bank balances)	-351.46	-0.06

Sectors - Holding Percentage

Sector	hold percentage
Finance	40.98%
Company Market Value Holding Power Finance Corporation Limited 15220.92 2.63 Housing and Urban Development Corp. Ltd. 12464.77 2.15 Power Finance Corporation Limited 12374.46 2.14 LIC Housing Finance Limited 10774.2 1.86 Bajaj Housing Finance Ltd 10732.12 1.85 Embassy Office Parks REIT 9993.73 1.73 Jio Credit Limited 9004.18 1.56 REC Limited 8105.33 1.4 Indian Railway Finance Corporation Ltd 8009.11 1.38 Power Finance Corporation Limited^ 7574.34 1.31 REC Limited 7564.2 1.31 Bharti Telecom Limited^ 7548.31 1.3 Sundaram Finance Limited 7403.65 1.28 Bajaj Housing Finance Ltd 7374.34 1.27 Mindspace Business Parks REIT 6502.05 1.12 Tata Capital Ltd 5384.87 0.93 Kotak Mahindra Prime Limited 5320.59 0.92 Bajaj Finance Limited 5297.53 0.92 Kotak Mahindra Prime Limited 5273.28 0.91 Tata Capital Ltd 5201.54 0.9 Bharti Telecom Limited 5169.05 0.89 Bajaj Finance Limited^ 5159.86 0.89 REC Limited 5122.5 0.89 Bharti Telecom Limited 5111.75 0.88 Bharti Telecom Limited 5063.53 0.88 Tata Capital Ltd 5029.41 0.87 Indian Railway Finance Corporation Ltd 5020.59 0.87 Bajaj Finance Limited 5001.69 0.86 Embassy Office Parks REIT 5000.35 0.86 Mindspace Business Parks REIT 4597.39 0.79 Bajaj Finance Limited 3657.65 0.63 REC Limited 3520.18 0.61 Housing and Urban Development Corp. Ltd. 2770.75 0.48 Housing and Urban Development Corp. Ltd. 2569.15 0.44 Embassy Office Parks REIT 2538.27 0.44 Embassy Office Parks REIT 2533.59 0.44 Indian Railway Finance Corporation Ltd 2147.16 0.37
Bank	15.06%
Company Market Value Holding NABARD 17660.63 3.05 SIDBI 15568.95 2.69 SIDBI 12472.43 2.16 EXIM Bank 10099.51 1.75 HDFC Bank Limited 7378.28 1.28 NABARD^ 5022.86 0.87 NABARD^ 4707.55 0.81 EXIM Bank 4584.27 0.79 NABARD^ 4560.47 0.79 NABARD 2561.72 0.44 NABARD 2543.64 0.44
G-Sec	14.74%
Company Market Value Holding 6.01% GOI 21Jul2030 16972.92 2.93 7.04% GOI - 03-Jun-2029 14145.42 2.44 6.75% GOI 23DEC2029 10336.31 1.79 7.15% KARNATAKA SDL 09-Oct-2028 10082.41 1.74 7.16% Karnataka SDL - 08-Jan-2030 7664.27 1.32 7.37% GOI 23OCT2028 7201.46 1.24 8.06% Karnataka SDL - 27-Mar-2029 5168.4 0.89 7.36% MAHARASHTRA SDL 12-Apr-2028 4564.28 0.79 7.78% Maharashtra SDL - 24-Mar-2029 3081.07 0.53 6.49% Gujarat SDL - 02-Dec-2029 2516.82 0.43 7.05% GUJARAT SDL 14-Aug-2028 2087.83 0.36 6.64% Tamil Nadu SDL - 11-Mar-2029 1471.12 0.25
Power	10.77%
Company Market Value Holding Power Grid Corporation of India Limited 28160.77 4.87 NTPC Limited 17427.38 3.01 NTPC Limited** 16747.65 2.89
Crude Oil	7.35%
Company Market Value Holding Indian Oil Corporation Limited 31840.17 5.5 Reliance Industries Limited 5391.32 0.93 Reliance Industries Limited** 5323.21 0.92
Infrastructure	6.91%
Company Market Value Holding National Highways Authority of India 13726.38 2.37 National Highways Authority of India 11067.56 1.91 National Highways Authority of India 5376.24 0.93 National Highways Authority of India 5224.66 0.9 National Highways Authority of India** 4597.64 0.79
Others	2.44%
Company Market Value Holding Radhakrishna Securitisation Trust** 12334.28 2.13 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2131.79 0.37 Net Current Assets (including cash & bank balances) -351.46000000031 -0.06
Non - Ferrous Metals	1.14%
Company Market Value Holding Hindustan Zinc Limited** 6569.57 1.14
Miscellaneous	0.6%
Company Market Value Holding Treps 3458.77 0.6 PAY_OIS% &REC_6.6625%20/02/29 37.53 0.01

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	5.18	4.21	4.65	4.93	7.33
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	6.04	4.06	4.04	4.8	7.27
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	8.11	4.81	3.86	4.28	7.1
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	5.82	3.62	3.38	4.07	6.76
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	5.62	3.01	3.1	3.87	7.01
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	6.09	3.45	3.08	3.72	7.04
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	6.37	2.81	2.66	3.39	6.77
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	5.29	2.4	2.58	3.37	6.94
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	5.14	2.92	2.44	3.2	6.36

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	6.15	6.72	6.31	6.09	6.87
HSBC Liquid Fund - Regular Growth	21893.74	6.15	6.72	6.31	6.09	6.87
HSBC Liquid Fund - Regular Growth	20474.9	6.15	6.72	6.31	6.09	6.87
HSBC Liquid Fund - Regular Growth	20247.52	6.15	6.72	6.31	6.09	6.87
HSBC Liquid Fund - Regular Growth	20155.17	6.15	6.72	6.31	6.09	6.87
HSBC Liquid Fund - Regular Growth	20043.37	6.15	6.72	6.31	6.09	6.87
HSBC Liquid Fund - Regular Growth	19885.27	6.15	6.72	6.31	6.09	6.87
HSBC Liquid Fund - Regular Growth	19634.57	6.15	6.72	6.31	6.09	6.87
HSBC Liquid Fund - Regular Growth	18790.17	6.15	6.72	6.31	6.09	6.87
HSBC Liquid Fund - Regular Growth	18737.68	6.15	6.72	6.31	6.09	6.87