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HSBC Corporate Bond Fund-Reg(Q-IDCW)

Scheme Returns

9.09%

Category Returns

11.55%

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) 30.99 -3.03 9.09 7.67 5.13 7.17 7.12 6.03 6.40
Debt - Corporate Bond Fund 34.76 -3.64 11.55 8.26 5.28 7.36 7.17 6.25 7.25

* 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

    10.8461

  • 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 : 99.37
Others : 0.63

Companies - Holding Percentage

Company Market Value hold percentage
Indian Oil Corporation Limited** 31597.86 5.39
Power Grid Corporation of India Limited** 28722.36 4.9
NABARD** 17944.37 3.06
NTPC Limited** 17839.97 3.04
6.01% GOI 21Jul2030 17261.92 2.94
NTPC Limited** 17108.74 2.92
SIDBI** 15820.78 2.7
Power Finance Corporation Limited^ 15463.32 2.64
National Highways Authority of India** 14089.94 2.4
7.04% GOI - 03-Jun-2029 13890.47 2.37
Housing and Urban Development Corp. Ltd.** 12666.39 2.16
Power Finance Corporation Limited** 12553.86 2.14
Radhakrishna Securitisation Trust^ 12239.3 2.09
SIDBI** 12186.15 2.08
National Highways Authority of India** 11369.97 1.94
LIC Housing Finance Limited** 10917.53 1.86
Bajaj Housing Finance Ltd^ 10860.83 1.85
EXIM Bank** 10327.9 1.76
7.15% KARNATAKA SDL 09-Oct-2028 10256.9 1.75
6.75% GOI 23DEC2029 10162 1.73
Embassy Office Parks REIT** 9974.49 1.7
Jio Credit Limited** 9127.85 1.56
REC Limited^ 8241.09 1.41
Indian Railway Finance Corporation Ltd** 8191.13 1.4
REC Limited** 7695.2 1.31
Bharti Telecom Limited** 7651.92 1.3
HDFC Bank Limited** 7522.21 1.28
Sundaram Finance Limited^ 7513.81 1.28
7.37% GOI 23OCT2028 7299.08 1.24
Hindustan Zinc Limited** 6672.71 1.14
Mindspace Business Parks REIT** 6482.39 1.11
7.16% Karnataka SDL - 08-Jan-2030 6258.97 1.07
Reliance Industries Limited** 5491.6 0.94
Reliance Industries Limited** 5425.16 0.93
Kotak Mahindra Prime Limited** 5378.53 0.92
Bajaj Finance Limited** 5352.78 0.91
National Highways Authority of India** 5349.32 0.91
Kotak Mahindra Prime Limited** 5332.59 0.91
8.06% Karnataka SDL - 27-Mar-2029 5264.38 0.9
Tata Capital Ltd^ 5262.3 0.9
Bharti Telecom Limited^ 5227.42 0.89
REC Limited** 5225.69 0.89
Bajaj Finance Limited** 5225.46 0.89
Bharti Telecom Limited^ 5172.04 0.88
Bharti Telecom Limited** 5148.4 0.88
NABARD^ 5138.45 0.88
National Highways Authority of India** 5121.66 0.87
Indian Railway Finance Corporation Ltd** 5120.62 0.87
NABARD** 5099.97 0.87
Bajaj Finance Ltd** 5087.23 0.87
Tata Capital Ltd** 5061.05 0.86
Tata Capital Ltd** 5044.69 0.86
Bajaj Housing Finance Ltd** 4993.24 0.85
Embassy Office Parks REIT** 4986.59 0.85
NABARD^ 4788.28 0.82
National Highways Authority of India** 4705.93 0.8
EXIM Bank^ 4662.94 0.8
NABARD^ 4630.42 0.79
7.36% MAHARASHTRA SDL 12-Apr-2028 4627.96 0.79
Mindspace Business Parks REIT** 4620.5 0.79
Bajaj Finance Limited** 3702.01 0.63
REC Limited** 3578.63 0.61
7.78% Maharashtra SDL - 24-Mar-2029 3138.25 0.54
Housing and Urban Development Corp. Ltd.** 2613.84 0.45
NABARD^ 2601.28 0.44
NABARD** 2592.1 0.44
Power Finance Corporation Limited** 2568.46 0.44
Larsen & Toubro Limited** 2563.84 0.44
Bajaj Housing Finance Ltd** 2559.64 0.44
Embassy Office Parks REIT** 2528.41 0.43
Embassy Office Parks REIT** 2516.81 0.43
Bajaj Finance Limited^ 2492.43 0.43
6.49% Gujarat SDL - 02-Dec-2029 2490.34 0.42
Housing and Urban Development Corp. Ltd.** 2483.58 0.42
Indian Railway Finance Corporation Ltd** 2195.22 0.37
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2146.72 0.37
7.05% GUJARAT SDL 14-Aug-2028 2122.3 0.36
Treps 1791.26 0.31
6.64% Tamil Nadu SDL - 11-Mar-2029 1498.38 0.26
PAY_OIS% &REC_6.6625%20/02/29 91.84 0.02
Net Current Assets (including cash & bank balances) -307.03 -0.05

Sectors - Holding Percentage

Sector hold percentage
Finance 40.38%
Bank 15.91%
G-Sec 14.37%
Power 10.86%
Infrastructure 7.37%
Crude Oil 7.25%
Others 2.4%
Non - Ferrous Metals 1.14%
Miscellaneous 0.32%

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
HSBC Corporate Bond Fund 29-06-2026 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
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 14.04 9.15 6.91 6.08 7.6
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 8.11 6.8 6 5.62 7.52
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 11.61 8.74 6.54 5.6 7.56
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 11.75 8.08 5.73 5.17 7.38
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 15.96 9.51 6.19 5.14 7.38
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 9.09 7.67 5.42 5.13 7.17
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 12.33 8.43 6.1 5.09 7.41
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 13.29 9.16 5.69 4.94 7.18
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 10.3 7.28 4.88 4.47 6.68

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 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 21893.74 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 20474.9 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 20247.52 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 20155.17 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 20043.37 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 19885.27 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 19663.31 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 19634.57 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 18790.17 7.11 6.39 6.67 6.25 6.89