HSBC Corporate Bond Fund - Bonus Plan
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Corporate Bond Fund - Bonus Plan
AMC	HSBC Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	01-Nov-02
Fund Manager	Shriram Ramanathan
Net Assets ()	6,209.23

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	0.22	0.84	2.08	5.34	9.47	7.82	5.68	5.99

Holdings
Company Name	Hold %
I O C L	5.36
Power Grid Corpn	4.74
NTPC	4.19
Gsec2029	4.04
National Highway	3.47
GSEC2028	3.30
N A B A R D	2.95
H U D C O	2.88
NTPC	2.82
LIC Housing Fin.	2.65
GSEC2028	2.65
HDFC Bank	2.53
Power Fin.Corpn.	2.49
HDFC Bank	2.37
E X I M Bank	2.36
National Highway	2.31
Power Fin.Corpn.	2.11
ICICI Bank	2.09
Bajaj Housing	2.06
REC Ltd	1.91
Bajaj Finance	1.78
S I D B I	1.73
Karnataka 2028	1.69
E X I M Bank	1.69
REC Ltd	1.68
Gsec2029	1.66
Embassy Off.REIT	1.63
LIC Housing Fin.	1.55
Power Grid Corpn	1.48
TREPS	1.37
I R F C	1.35
REC Ltd	1.35
Hindustan Zinc	1.26
S I D B I	1.22
Bajaj Housing	1.22
N A B A R D	1.01
Bajaj Finance	0.99
Kotak Mahindra P	0.88
Kotak Mahindra P	0.87
REC Ltd	0.86
Bajaj Finance	0.85
I R F C	0.84
Power Fin.Corpn.	0.84
National Highway	0.84
Kotak Mahindra P	0.83
S I D B I	0.83
Sundaram Finance	0.82
H U D C O	0.81
I R F C	0.81
E X I M Bank	0.76
N A B A R D	0.76
Bajaj Finance	0.43
H U D C O	0.43
LIC Housing Fin.	0.42
LIC Housing Fin.	0.41
Jio Credit	0.41
REC Ltd	0.41
Gsec2028	0.40
I R F C	0.36
S I D B I	0.36
Gujarat 2028	0.35
Embassy Off.REIT	0.33
S I D B I	0.26
CDMDF (Class A2)	0.33
Net CA & Others	-0.44