HSBC Corporate Bond Fund - Direct (Growth)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Corporate Bond Fund - Direct (Growth)
AMC	HSBC Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	01-Jan-13
Fund Manager	Shriram Ramanathan
Net Assets ()	5,678.07

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	0.64	1.67	2.74	4.30	8.93	6.64	6.75	7.71

Holdings
Company Name	Hold %
I O C L	5.59
GSEC2027	5.47
Power Grid Corpn	4.96
HDFC Bank	4.31
NTPC	3.97
GSEC2028	3.68
National Highway	3.62
H U D C O	3.02
NTPC	2.95
GSEC2028	2.88
HDFC Bank	2.87
Bajaj Finance	2.80
LIC Housing Fin.	2.77
Karnataka 2028	2.75
Power Fin.Corpn.	2.70
E X I M Bank	2.48
National Highway	2.41
Bajaj Housing	2.34
ICICI Bank	2.18
REC Ltd	2.08
REC Ltd	1.89
S I D B I	1.81
S I D B I	1.78
Power Fin.Corpn.	1.77
N A B A R D	1.68
Power Grid Corpn	1.47
REC Ltd	1.41
N A B A R D	1.37
I R F C	1.37
S I D B I	1.29
S I D B I	1.27
National Highway	0.95
N A B A R D	0.94
Kotak Mahindra P	0.94
Kotak Mahindra P	0.93
Kotak Mahindra P	0.92
Bajaj Finance	0.90
Maharashtra 2028	0.89
Power Fin.Corpn.	0.88
Maharashtra 2028	0.87
N A B A R D	0.64
N A B A R D	0.64
N A B A R D	0.56
S I D B I	0.47
H U D C O	0.47
I R F C	0.47
REC Ltd	0.46
Bajaj Finance	0.45
E X I M Bank	0.45
N A B A R D	0.45
N A B A R D	0.45
MAHARASHTRA 2029	0.45
LIC Housing Fin.	0.44
Maharashtra 2028	0.44
I R F C	0.38
I R F C	0.38
Gujarat 2028	0.37
Gujarat SDL 2027	0.27
TREPS	0.17
TREPS	0.11
GSEC2028	0.05
CDMDF (Class A2)	0.35
Net CA & Others	-0.08