HSBC Corporate Bond Fund-Reg(Q-IDCW)
Scheme Returns
7.08%
Category Returns
6.62%
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) | 10.51 | 7.07 | 7.08 | 6.72 | 8.43 | 7.73 | 6.17 | 5.76 | 6.43 |
| Debt - Corporate Bond Fund | 9.06 | 8.42 | 6.62 | 6.87 | 8.37 | 7.84 | 6.56 | 6.10 | 7.40 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
31-Mar-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
209.95
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
11.1137
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Fund Manager
Mr. Mohd Asif Rizwi
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Fund Manager Profile
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Indian Oil Corporation Limited** | 31621.54 | 4.94 |
| Power Grid Corporation of India Limited** | 28911.48 | 4.52 |
| 7.04% GOI 03JUN2029 | 23867.65 | 3.73 |
| NTPC Limited** | 22250.8 | 3.48 |
| National Bank for Agriculture & Rural Development^ | 21286.5 | 3.33 |
| NTPC Limited** | 17827.89 | 2.79 |
| National Highways Authority of India** | 17756.24 | 2.77 |
| Housing and Urban Development Corporation Limited** | 17547.57 | 2.74 |
| 7.06% GOI 10APR2028 | 17041.04 | 2.66 |
| Power Finance Corporation Limited** | 16981.71 | 2.65 |
| Power Finance Corporation Limited** | 15733.8 | 2.46 |
| Small Industries Development Bank of India** | 15281.53 | 2.39 |
| National Bank for Agriculture & Rural Development^ | 14906.43 | 2.33 |
| Export Import Bank of India** | 13893.75 | 2.17 |
| 6.75% GOI 23DEC2029 | 13602.55 | 2.13 |
| National Highways Authority of India** | 13587.13 | 2.12 |
| Bajaj Finance Limited** | 13541.32 | 2.12 |
| HDFC Bank Limited** | 13365.02 | 2.09 |
| Radhakrishna Securitisation Trust** | 12711.03 | 1.99 |
| 7.37% GOI 23OCT2028 | 12496.39 | 1.95 |
| LIC Housing Finance Limited** | 11368.74 | 1.78 |
| Export Import Bank of India** | 10697.9 | 1.67 |
| Bajaj Housing Finance Limited** | 10438.59 | 1.63 |
| Bajaj Finance Limited** | 10301.31 | 1.61 |
| 7.15% KARNATAKA 09OCT28 SDL | 10259.23 | 1.6 |
| Embassy Office Parks REIT** | 10101.09 | 1.58 |
| Rec Limited** | 8999.02 | 1.41 |
| Rec Limited** | 8497.98 | 1.33 |
| Tata Capital Limited** | 8040.66 | 1.26 |
| Rec Limited** | 7973.41 | 1.25 |
| Indian Railway Finance Corporation Limited** | 7962.39 | 1.24 |
| Hindustan Zinc Limited** | 7943.87 | 1.24 |
| Indian Railway Finance Corporation Limited** | 7891.18 | 1.23 |
| Sundaram Finance Limited** | 7768.43 | 1.21 |
| Jio Credit Limited** | 7761.76 | 1.21 |
| Bajaj Housing Finance Limited** | 7735.25 | 1.21 |
| Small Industries Development Bank of India** | 7724.87 | 1.21 |
| National Bank for Agriculture & Rural Development** | 7469.71 | 1.17 |
| Power Grid Corporation of India Limited** | 7198.65 | 1.12 |
| Treps | 7064.96 | 1.1 |
| Mindspace Business Parks REIT Limited** | 6553.59 | 1.02 |
| National Highways Authority of India** | 5574.48 | 0.87 |
| Rec Limited** | 5463.28 | 0.85 |
| Power Finance Corporation Limited** | 5322.55 | 0.83 |
| National Highways Authority of India** | 5316.08 | 0.83 |
| 8.06% KARNATAKA 27MAR29 SDL | 5260.87 | 0.82 |
| Kotak Mahindra Prime Limited** | 5233.16 | 0.82 |
| Tata Capital Limited** | 5232.2 | 0.82 |
| Kotak Mahindra Prime Limited** | 5173.78 | 0.81 |
| Kotak Mahindra Prime Limited** | 5132.03 | 0.8 |
| Housing and Urban Development Corporation Limited** | 5118.1 | 0.8 |
| Embassy Office Parks REIT** | 5049.62 | 0.79 |
| National Bank for Agriculture & Rural Development** | 5007.32 | 0.78 |
| Export Import Bank of India** | 4832.06 | 0.75 |
| Reliance Industries Limited** | 4025.05 | 0.63 |
| LIC Housing Finance Limited** | 3871.73 | 0.6 |
| Bajaj Finance Limited** | 3560.93 | 0.56 |
| 7.78% MAHARASHTRA 24Mar2029 SDL | 3132.17 | 0.49 |
| Housing and Urban Development Corporation Limited** | 2740.43 | 0.43 |
| Small Industries Development Bank of India** | 2723.72 | 0.43 |
| LIC Housing Finance Limited** | 2686 | 0.42 |
| Rec Limited** | 2608.75 | 0.41 |
| LIC Housing Finance Limited** | 2602.74 | 0.41 |
| Rec Limited** | 2565.06 | 0.4 |
| Indian Railway Finance Corporation Limited** | 2560.97 | 0.4 |
| 5.91% GOI 30JUN2028 | 2554.94 | 0.4 |
| Kotak Mahindra Prime Limited** | 2549.73 | 0.4 |
| Indian Railway Finance Corporation Limited** | 2227.08 | 0.35 |
| 7.05% GUJARAT 14AUG28 SDL | 2120.83 | 0.33 |
| Indian Railway Finance Corporation Limited** | 2114.59 | 0.33 |
| CDMDF CLASS A2 | 2068.86 | 0.32 |
| Net Current Assets (including cash & bank balances) | -8332.6 | -1.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.15% |
| Bank | 18.31% |
| G-Sec | 14.11% |
| Power | 11.9% |
| Infrastructure | 6.6% |
| Crude Oil | 5.57% |
| Non - Ferrous Metals | 1.24% |
| Miscellaneous | 1.1% |
| Others | 1.01% |
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 |
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 | 5.14 | 6.55 | 7.19 | 9.2 | 7.78 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.61 | 7.37 | 7.32 | 8.86 | 8.04 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 7.08 | 6.72 | 7.5 | 8.43 | 7.73 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.94 | 6.61 | 6.78 | 8.42 | 8.03 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.19 | 7.31 | 7.2 | 8.33 | 7.92 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.42 | 7.14 | 6.96 | 8.33 | 7.78 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.31 | 6.83 | 6.55 | 8.22 | 7.65 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.14 | 7.41 | 6.15 | 8 | 7.91 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.82 | 6.63 | 6.49 | 7.97 | 7.31 |
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 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |