Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
HSBC Corporate Bond Fund-Reg(Q-IDCW)

Scheme Returns

0.29%

Category Returns

-0.07%

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) 5.00 2.67 0.29 4.26 7.90 7.51 6.25 5.62 6.41
Debt - Corporate Bond Fund 4.95 1.69 -0.07 4.20 7.70 7.63 6.56 5.95 7.31

* 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

    10.9508

  • 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 : 99.22
Others : 0.78

Companies - Holding Percentage

Company Market Value hold percentage
Indian Oil Corporation Limited** 31771.09 5.05
Power Grid Corporation of India Limited** 29074.4 4.62
6.01% GOI 21Jul2030 24349.87 3.87
7.04% GOI - 03-Jun-2029 23310.26 3.71
NTPC Limited** 22359.78 3.55
NABARD^ 18754.51 2.98
NTPC Limited** 17936.82 2.85
National Highways Authority of India** 17827.38 2.83
Housing and Urban Development Corp. Ltd.** 17675.6 2.81
Power Finance Corporation Limited** 17107.52 2.72
SIDBI** 15388.06 2.45
Power Finance Corporation Limited** 14750.84 2.34
National Highways Authority of India** 13644.64 2.17
HDFC Bank Limited** 13441.56 2.14
6.75% GOI 23DEC2029 13276.9 2.11
Bajaj Finance Limited** 12696.03 2.02
Radhakrishna Securitisation Trust** 12502.51 1.99
SIDBI** 12379.1 1.97
Jio Credit Limited** 12009.85 1.91
LIC Housing Finance Limited^ 11449.51 1.82
EXIM Bank** 10750.85 1.71
Bajaj Housing Finance Ltd** 10539.41 1.68
Bajaj Finance Limited** 10398.04 1.65
7.15% KARNATAKA SDL 09-Oct-2028 10361.94 1.65
7.37% GOI 23OCT2028 10009.85 1.59
Embassy Office Parks REIT** 10009 1.59
REC Limited** 9051.56 1.44
REC Limited^ 8568.21 1.36
REC Limited^ 8036.71 1.28
Indian Railway Finance Corporation Ltd** 8015.73 1.27
Hindustan Zinc Limited** 8009.62 1.27
Indian Railway Finance Corporation Ltd** 7934.82 1.26
Sundaram Finance Limited** 7834.17 1.25
Bajaj Housing Finance Ltd** 7804.21 1.24
Tata Capital Ltd^ 7668.15 1.22
7.06% GOI - 10-Apr-2028 6780.2 1.08
Mindspace Business Parks REIT** 6503.92 1.03
Treps 5658.71 0.9
National Highways Authority of India** 5603.87 0.89
Power Finance Corporation Limited** 5359.93 0.85
National Highways Authority of India** 5337.75 0.85
Reliance Industries Limited** 5336.48 0.85
8.06% Karnataka SDL - 27-Mar-2029 5315.32 0.84
REC Limited** 5285.15 0.84
Tata Capital Ltd** 5284.43 0.84
Kotak Mahindra Prime Limited** 5281.5 0.84
Kotak Mahindra Prime Limited** 5224.45 0.83
Kotak Mahindra Prime Limited** 5181.85 0.82
Housing and Urban Development Corp. Ltd.** 5152.79 0.82
NABARD^ 5041.11 0.8
Bharti Telecom Limited** 5013.61 0.8
Embassy Office Parks REIT** 5004 0.8
EXIM Bank** 4863.41 0.77
Mindspace Business Parks REIT** 4634.54 0.74
Bajaj Finance Limited** 3595.91 0.57
7.78% Maharashtra SDL - 24-Mar-2029 3165.46 0.5
Housing and Urban Development Corp. Ltd.** 2649.6 0.42
REC Limited** 2628.66 0.42
LIC Housing Finance Limited** 2624.64 0.42
Indian Railway Finance Corporation Ltd** 2577.53 0.41
Kotak Mahindra Prime Limited** 2572.83 0.41
SIDBI** 2553.78 0.41
Embassy Office Parks REIT** 2536.03 0.4
Bharti Telecom Limited** 2532.51 0.4
5.91% GOI 30-Jun-2028 2505.45 0.4
NABARD^ 2329.21 0.37
NABARD^ 2150.19 0.34
7.05% GUJARAT SDL 14-Aug-2028 2143.15 0.34
Indian Railway Finance Corporation Ltd** 2133.45 0.34
Indian Railway Finance Corporation Ltd** 2126.47 0.34
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2089.28 0.33
LIC Housing Finance Limited^ 513.55 0.08
Net Current Assets (including cash & bank balances) -2833.84 -0.45

Sectors - Holding Percentage

Sector hold percentage
Finance 42.27%
G-Sec 16.09%
Bank 13.93%
Power 11.03%
Infrastructure 6.74%
Crude Oil 5.9%
Others 1.87%
Non - Ferrous Metals 1.27%
Miscellaneous 0.9%

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

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 3.42 5.09 5.25 8.89 7.71
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 -1.21 3.94 4.62 8.15 7.83
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 0.29 4.26 4.79 7.9 7.51
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 1.41 5.09 5.22 7.78 7.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 -0.1 4.22 4.57 7.71 7.62
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 -2.28 3.57 4.07 7.58 7.71
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 -0.99 4.08 4.13 7.47 7.41
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 -1.43 3.5 4 7.16 7.07
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 -1.73 3.9 4.05 7.14 7.64

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 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 21893.74 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 20474.9 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 20247.52 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 20155.17 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 20043.37 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 19885.27 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 19634.57 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 18790.17 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 18737.68 5.72 5.7 5.68 6.47 6.94