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HSBC Corporate Bond Fund-Reg(Q-IDCW)

Scheme Returns

6.67%

Category Returns

5.87%

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) -7.72 16.42 6.67 3.89 5.35 6.79 7.11 5.83 6.38
Debt - Corporate Bond Fund -7.57 14.34 5.87 4.16 5.07 7.06 6.95 6.01 7.19

* 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

    10.8771

  • 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** 31873.46 5.32
Power Grid Corporation of India Limited** 28078.09 4.69
NTPC Limited** 20057.54 3.35
NABARD^ 17617.82 2.94
6.01% GOI 21Jul2030 16922.22 2.82
7.04% GOI - 03-Jun-2029 16727.6 2.79
NTPC Limited** 16725.95 2.79
SIDBI** 15525.4 2.59
Power Finance Corporation Limited** 15195.84 2.54
National Highways Authority of India** 13739.84 2.29
Bajaj Finance Limited** 12991.12 2.17
Bajaj Finance Limited** 12877.79 2.15
SIDBI** 12442.41 2.08
Housing and Urban Development Corp. Ltd.** 12407.3 2.07
Power Finance Corporation Limited** 12352.39 2.06
Radhakrishna Securitisation Trust** 12320.61 2.06
National Highways Authority of India** 11081.51 1.85
LIC Housing Finance Limited** 10748.57 1.79
Bajaj Housing Finance Ltd** 10712.11 1.79
6.75% GOI 23DEC2029 10333.75 1.72
7.15% KARNATAKA SDL 09-Oct-2028 10078.93 1.68
EXIM Bank** 10073.81 1.68
Embassy Office Parks REIT** 9968.51 1.66
Jio Credit Limited** 8965.08 1.5
REC Limited^ 8098.89 1.35
Indian Railway Finance Corporation Ltd** 7991.93 1.33
Sundaram Finance Limited** 7933.55 1.32
Bajaj Housing Finance Ltd** 7894.97 1.32
Tata Capital Ltd** 7784.97 1.3
7.16% Karnataka SDL - 08-Jan-2030 7647.78 1.28
REC Limited** 7559.79 1.26
Power Finance Corporation Limited^ 7556.58 1.26
Bharti Telecom Limited** 7555.51 1.26
Hindustan Zinc Limited** 7516.35 1.25
HDFC Bank Limited** 7352.53 1.23
7.37% GOI 23OCT2028 7172.52 1.2
Mindspace Business Parks REIT** 6481.4 1.08
Reliance Industries Limited^ 5377.49 0.9
National Highways Authority of India** 5377.33 0.9
Kotak Mahindra Prime Limited** 5373.88 0.9
Tata Capital Ltd** 5371.4 0.9
REC Limited** 5318.93 0.89
Kotak Mahindra Prime Limited** 5311.89 0.89
Reliance Industries Limited** 5310.35 0.89
Kotak Mahindra Prime Limited** 5266.44 0.88
National Highways Authority of India** 5223.24 0.87
Housing and Urban Development Corp. Ltd.** 5208.68 0.87
8.06% Karnataka SDL - 27-Mar-2029 5166.35 0.86
Bharti Telecom Limited** 5160.04 0.86
Bharti Telecom Limited** 5105.22 0.85
Bharti Telecom Limited** 5079.86 0.85
Indian Railway Finance Corporation Ltd** 5012.09 0.84
NABARD^ 5011.04 0.84
Embassy Office Parks REIT** 4986.57 0.83
NABARD^ 4688.77 0.78
Mindspace Business Parks REIT** 4583.29 0.76
EXIM Bank** 4581.75 0.76
7.36% MAHARASHTRA SDL 12-Apr-2028 4557.39 0.76
NABARD^ 4552.1 0.76
Treps 4473.63 0.75
National Highways Authority of India** 4178.14 0.7
Bajaj Finance Limited** 3649.96 0.61
REC Limited** 3516.95 0.59
7.78% Maharashtra SDL - 24-Mar-2029 3079.87 0.51
Housing and Urban Development Corp. Ltd.** 2667.47 0.45
NABARD** 2555.77 0.43
Embassy Office Parks REIT** 2530.8 0.42
Embassy Office Parks REIT** 2527.6 0.42
6.49% Gujarat SDL - 02-Dec-2029 2512.84 0.42
Kotak Mahindra Prime Limited** 2477.92 0.41
Indian Railway Finance Corporation Ltd** 2142.38 0.36
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 2125.01 0.35
7.05% GUJARAT SDL 14-Aug-2028 2087.22 0.35
6.64% Tamil Nadu SDL - 11-Mar-2029 1470.55 0.25
Net Current Assets (including cash & bank balances) -2794.9 -0.47

Sectors - Holding Percentage

Sector hold percentage
Finance 42.79%
G-Sec 14.65%
Bank 14.09%
Power 10.82%
Crude Oil 7.1%
Infrastructure 6.61%
Others 1.94%
Non - Ferrous Metals 1.25%
Miscellaneous 0.75%

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 7.06 5.17 4.78 6.08 7.38
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 6.14 4.76 4.12 5.62 7.31
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 5.02 4.56 3.41 5.36 7.14
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 6.67 3.89 3.24 5.35 6.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 5.15 3.59 3.07 4.98 7.06
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 5.18 3.9 2.86 4.78 7.12
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 5.35 3.08 2.4 4.42 6.79
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 5.15 3.22 2.3 4.35 6.43
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 5.03 3.66 2.66 4.25 7.03

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 5.35 6.62 6.24 6.19 6.89
HSBC Liquid Fund - Regular Growth 21893.74 5.35 6.62 6.24 6.19 6.89
HSBC Liquid Fund - Regular Growth 20474.9 5.35 6.62 6.24 6.19 6.89
HSBC Liquid Fund - Regular Growth 20247.52 5.35 6.62 6.24 6.19 6.89
HSBC Liquid Fund - Regular Growth 20155.17 5.35 6.62 6.24 6.19 6.89
HSBC Liquid Fund - Regular Growth 20043.37 5.35 6.62 6.24 6.19 6.89
HSBC Liquid Fund - Regular Growth 19885.27 5.35 6.62 6.24 6.19 6.89
HSBC Liquid Fund - Regular Growth 19634.57 5.35 6.62 6.24 6.19 6.89
HSBC Liquid Fund - Regular Growth 18790.17 5.35 6.62 6.24 6.19 6.89
HSBC Liquid Fund - Regular Growth 18737.68 5.35 6.62 6.24 6.19 6.89