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Fund Profile

HSBC Corporate Bond Fund - Regular Bonus Plan
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Corporate Bond Fund - Regular Bonus Plan
AMC HSBC Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 01-Nov-02
Fund Manager Shriram Ramanathan
Net Assets () 5,939.76
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.44 1.61 2.90 4.86 7.01 5.98 5.94
Holdings
Company Name Hold %
I O C L 5.31
Power Grid Corpn 4.83
N A B A R D 3.02
NTPC 3.00
GSEC2030 6.01 2.91
NTPC 2.88
S I D B I 2.66
Power Fin.Corpn. 2.61
National Highway 2.37
Gsec2029 2.34
Radhakrishna Securitisation Trust 2.06
S I D B I 2.05
National Highway 1.91
LIC Housing Fin. 1.84
TREPS 1.74
E X I M Bank 1.73
Karnataka 2028 1.73
Jio Credit 1.71
Gsec2029 1.71
Bajaj Housing 1.70
H U D C O 1.69
Embassy Off.REIT 1.68
REC Ltd 1.39
I R F C 1.38
LIC Housing Fin. 1.32
REC Ltd 1.30
Bharti Telecom 1.29
Sundaram Finance 1.27
HDFC Bank 1.26
N A B A R D 1.25
Power Fin.Corpn. 1.23
GSEC2028 1.23
Hindustan Zinc 1.12
Mindspace Busine 1.09
Karnataka 2030 7.16 1.02
Reliance Industr 0.92
Reliance Industr 0.91
Kotak Mahindra P 0.91
Bajaj Finance 0.90
National Highway 0.90
Kotak Mahindra P 0.90
Tata Capital 0.89
KARNATAKA 2029 0.89
Bharti Telecom 0.88
Bajaj Finance 0.88
REC Ltd 0.88
Bharti Telecom 0.87
Bharti Telecom 0.87
Bajaj Finance 0.86
S I D B I 0.86
N A B A R D 0.86
I R F C 0.86
National Highway 0.86
REC Ltd 0.85
Tata Capital 0.85
Tata Capital 0.85
Bajaj Housing 0.84
Embassy Off.REIT 0.84
E X I M Bank 0.78
N A B A R D 0.78
Maharashtra 2028 0.78
N A B A R D 0.77
Mindspace Busine 0.77
Bajaj Finance 0.62
REC Ltd 0.60
National Highway 0.54
MAHARASHTRA 2029 0.53
N A B A R D 0.44
H U D C O 0.44
Larsen & Toubro 0.43
Bajaj Housing 0.43
Embassy Off.REIT 0.43
Bajaj Finance 0.42
H U D C O 0.42
Embassy Off.REIT 0.42
Gujarat 2029 0.42
I R F C 0.37
Gujarat 2028 0.36
N A B A R D 0.26
Tamil Nadu 2029 0.25
CDMDF (SBI AIF Fund) 0.36
Net CA & Others -1.38