| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Regular (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 6,254.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.30000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.09 | 1.43 | 2.59 | 7.95 | 5.77 | 4.71 | 6.49 |
| Category Avg | 0.14 | 0.20 | 1.26 | 1.99 | 7.02 | 7.54 | 6.32 | 7.02 |
| Category Best | 0.86 | 0.93 | 2.23 | 4.94 | 21.98 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.17 | -0.53 | -2.45 | -1.46 | -0.25 | 0.81 | 2.74 | 1.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 40,000,000 | 423.65 | 6.77 |
| NTPC | 37,300,000 | 402.07 | 6.43 |
| Power Fin.Corpn. | 35,400,000 | 381.90 | 6.11 |
| REC Ltd | 31,500,000 | 334.70 | 5.35 |
| I O C L | 30,690,000 | 316.90 | 5.07 |
| S I D B I | 29,500,000 | 302.23 | 4.83 |
| Power Grid Corpn | 27,000,000 | 290.05 | 4.64 |
| Bajaj Finance | 26,000,000 | 265.89 | 4.25 |
| N A B A R D | 24,500,000 | 258.60 | 4.13 |
| H U D C O | 24,000,000 | 253.90 | 4.06 |
| I R F C | 21,500,000 | 226.96 | 3.63 |
| Bajaj Housing | 17,500,000 | 182.74 | 2.92 |
| Kotak Mahindra P | 17,500,000 | 181.86 | 2.91 |
| Embassy Off.REIT | 17,500,000 | 178.15 | 2.84 |
| E X I M Bank | 14,500,000 | 155.71 | 2.49 |
| LIC Housing Fin. | 13,500,000 | 145.48 | 2.33 |
| HDFC Bank | 12,160,000 | 134.01 | 2.14 |
| Tata Capital | 12,500,000 | 129.14 | 2.06 |
| Jio Credit | 11,500,000 | 119.70 | 1.91 |
| Mindspace Busine | 11,147,000 | 112.20 | 1.79 |
| Hindustan Zinc | 7,500,000 | 79.82 | 1.28 |
| Sundaram Finance | 7,500,000 | 77.99 | 1.25 |
| Bharti Telecom | 7,500,000 | 75.41 | 1.20 |
| Reliance Industr | 5,000,000 | 53.16 | 0.85 |
| Gsec2029 | 22,500,000 | 232.88 | 3.72 |
| GSEC2030 6.01 | 21,500,000 | 217.58 | 3.48 |
| Gsec2029 | 13,000,000 | 137.01 | 2.19 |
| Karnataka 2028 | 10,000,000 | 103.40 | 1.65 |
| GSEC2028 | 9,500,000 | 99.93 | 1.60 |
| GSEC2028 | 6,500,000 | 67.61 | 1.08 |
| KARNATAKA 2029 | 5,000,000 | 53.01 | 0.85 |
| MAHARASHTRA 2029 | 3,000,000 | 31.57 | 0.50 |
| Gsec2028 | 2,500,000 | 25.75 | 0.41 |
| Gujarat 2028 | 2,052,300 | 21.37 | 0.34 |
| TREPS | 0 | 35.13 | 0.56 |
| Radhakrishna Securitisation Trust | 12,500,000 | 127.94 | 2.05 |
| Net CA & Others | 0 | -2.14 | -0.03 |
| CDMDF (SBI AIF Fund) | 18,083 | 20.83 | 0.33 |
