HSBC Corporate Bond Fund - (Growth)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Corporate Bond Fund - (Growth)
AMC	HSBC Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	10-Feb-97
Fund Manager	Shriram Ramanathan
Net Assets ()	5,894.57

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	0.10	1.18	3.96	5.15	10.05	7.99	6.09	7.37

Holdings
Company Name	Hold %
I O C L	5.62
Power Grid Corpn	4.97
Gsec2029	4.11
NTPC	3.98
National Highway	3.63
GSEC2028	3.37
H U D C O	3.02
NTPC	2.95
LIC Housing Fin.	2.76
Power Fin.Corpn.	2.69
HDFC Bank	2.65
GSEC2028	2.60
HDFC Bank	2.48
E X I M Bank	2.46
National Highway	2.42
Bajaj Housing	2.32
Gsec2029	2.26
N A B A R D	2.21
Power Fin.Corpn.	2.21
ICICI Bank	2.19
REC Ltd	2.01
Bajaj Finance	1.85
S I D B I	1.81
E X I M Bank	1.78
Karnataka 2028	1.77
REC Ltd	1.76
Embassy Off.REIT	1.71
Power Grid Corpn	1.55
TREPS	1.49
I R F C	1.37
Hindustan Zinc	1.31
S I D B I	1.28
N A B A R D	1.06
National Highway	0.95
Kotak Mahindra P	0.93
Kotak Mahindra P	0.92
Kotak Mahindra P	0.91
REC Ltd	0.91
Bajaj Finance	0.89
REC Ltd	0.88
Power Fin.Corpn.	0.88
Maharashtra 2028	0.87
Bajaj Finance	0.86
Sundaram Finance	0.85
I R F C	0.85
E X I M Bank	0.80
N A B A R D	0.79
LIC Housing Fin.	0.72
LIC Housing Fin.	0.46
REC Ltd	0.46
MAHARASHTRA 2029	0.45
Bajaj Finance	0.45
H U D C O	0.45
I R F C	0.44
S I D B I	0.44
LIC Housing Fin.	0.44
Maharashtra 2028	0.43
I R F C	0.38
S I D B I	0.38
Gujarat 2028	0.37
Embassy Off.REIT	0.34
Gujarat 2027	0.27
S I D B I	0.27
GSEC2028	0.05
CDMDF (Class A2)	0.34
Net CA & Others	-1.08