| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Regular (IDCW-H) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Sep-03 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 6,336.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.50000.0000 | 0.0 |
| Date | 25-Sep-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 0.04 | 0.83 | 0.79 | 4.26 | 5.91 | 5.25 | 5.16 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 3,980 | 420.81 | 6.64 |
| National Highway | 3,750 | 401.80 | 6.34 |
| REC Ltd | 17,600 | 386.43 | 6.10 |
| N A B A R D | 35,500 | 372.13 | 5.88 |
| Power Grid Corpn | 3,550 | 371.14 | 5.86 |
| Power Fin.Corpn. | 21,450 | 364.98 | 5.76 |
| LIC Housing Fin. | 18,050 | 338.99 | 5.35 |
| I O C L | 3,069 | 333.97 | 5.27 |
| Bajaj Finance | 23,850 | 290.57 | 4.58 |
| E X I M Bank | 15,850 | 290.01 | 4.57 |
| HDFC Bank | 2,566 | 278.71 | 4.40 |
| H U D C O | 6,900 | 256.88 | 4.06 |
| S I D B I | 20,600 | 222.26 | 3.51 |
| I R F C | 10,950 | 210.08 | 3.32 |
| Bajaj Housing | 20,000 | 204.86 | 3.23 |
| Kotak Mahindra P | 13,000 | 186.22 | 2.94 |
| Embassy Off.REIT | 15,000 | 152.36 | 2.40 |
| ICICI Bank | 1,250 | 129.89 | 2.05 |
| Hindustan Zinc | 7,500 | 78.24 | 1.23 |
| Jio Credit | 7,500 | 76.38 | 1.21 |
| Sundaram Finance | 5,000 | 50.97 | 0.80 |
| Gsec2029 | 22,500,000 | 235.08 | 3.71 |
| GSEC2028 | 18,000,000 | 189.23 | 2.99 |
| Gsec2029 | 15,500,000 | 159.95 | 2.52 |
| GSEC2028 | 13,000,000 | 138.24 | 2.18 |
| Karnataka 2028 | 10,000,000 | 104.96 | 1.66 |
| Gsec2028 | 2,500,000 | 25.19 | 0.40 |
| Gujarat 2028 | 2,052,300 | 20.96 | 0.33 |
| TREPS | 0 | 27.06 | 0.43 |
| Net CA & Others | 0 | -2.66 | -0.04 |
| CDMDF (Class A2) | 18,083 | 20.45 | 0.32 |
