HSBC Corporate Bond Fund - (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Corporate Bond Fund - (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	30-Mar-15
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
Ratio	9.3000000000000007%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.63	1.64	2.65	4.13	8.56	4.65	5.40	6.45

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