| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Regular Bonus Plan |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Nov-02 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 6,291.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | 0.07 | 0.64 | 2.10 | 7.53 | 7.33 | 5.69 | 5.95 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 40,000,000 | 424.14 | 6.74 |
| NTPC | 37,300,000 | 402.97 | 6.40 |
| Power Fin.Corpn. | 35,400,000 | 372.18 | 5.91 |
| REC Ltd | 31,500,000 | 335.70 | 5.34 |
| I O C L | 30,690,000 | 317.71 | 5.05 |
| S I D B I | 29,500,000 | 303.21 | 4.83 |
| Power Grid Corpn | 27,000,000 | 290.74 | 4.62 |
| N A B A R D | 26,750,000 | 282.75 | 4.49 |
| Bajaj Finance | 26,000,000 | 266.90 | 4.24 |
| H U D C O | 24,000,000 | 254.78 | 4.05 |
| I R F C | 21,500,000 | 227.88 | 3.62 |
| Bajaj Housing | 17,500,000 | 183.44 | 2.92 |
| Kotak Mahindra P | 17,500,000 | 182.61 | 2.90 |
| Embassy Off.REIT | 17,500,000 | 175.49 | 2.79 |
| E X I M Bank | 14,500,000 | 156.14 | 2.48 |
| LIC Housing Fin. | 13,500,000 | 145.88 | 2.32 |
| HDFC Bank | 12,160,000 | 134.42 | 2.14 |
| Tata Capital | 12,500,000 | 129.53 | 2.06 |
| Jio Credit | 11,500,000 | 120.10 | 1.91 |
| Mindspace Busine | 11,147,000 | 111.38 | 1.77 |
| Hindustan Zinc | 7,500,000 | 80.10 | 1.27 |
| Sundaram Finance | 7,500,000 | 78.34 | 1.25 |
| Bharti Telecom | 7,500,000 | 75.46 | 1.20 |
| Reliance Industr | 5,000,000 | 53.36 | 0.85 |
| GSEC2030 6.01 | 24,000,000 | 243.50 | 3.87 |
| Gsec2029 | 22,500,000 | 233.10 | 3.70 |
| Gsec2029 | 13,000,000 | 132.77 | 2.11 |
| Karnataka 2028 | 10,000,000 | 103.62 | 1.65 |
| GSEC2028 | 9,500,000 | 100.10 | 1.59 |
| GSEC2028 | 6,500,000 | 67.80 | 1.08 |
| KARNATAKA 2029 | 5,000,000 | 53.15 | 0.84 |
| MAHARASHTRA 2029 | 3,000,000 | 31.65 | 0.50 |
| Gsec2028 | 2,500,000 | 25.05 | 0.40 |
| Gujarat 2028 | 2,052,300 | 21.43 | 0.34 |
| TREPS | 0 | 56.59 | 0.90 |
| Radhakrishna Securitisation Trust | 12,500,000 | 125.03 | 1.99 |
| Net CA & Others | 0 | -28.34 | -0.45 |
| CDMDF (SBI AIF Fund) | 18,083 | 20.89 | 0.33 |
