| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 6,060.55 |
| 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 | 0.15 | -0.03 | 0.68 | 3.45 | 4.90 | 7.25 | 6.08 | 7.53 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 44,300,000 | 455.65 | 7.51 |
| National Highway | 36,500,000 | 374.10 | 6.18 |
| NTPC | 32,500,000 | 338.56 | 5.59 |
| S I D B I | 31,500,000 | 333.02 | 5.49 |
| I O C L | 29,690,000 | 316.88 | 5.23 |
| REC Ltd | 29,000,000 | 299.67 | 4.95 |
| Power Grid Corpn | 27,000,000 | 277.73 | 4.58 |
| Bajaj Finance | 26,000,000 | 267.86 | 4.43 |
| Bharti Telecom | 22,500,000 | 235.23 | 3.89 |
| Embassy Off.REIT | 20,000,000 | 202.00 | 3.33 |
| LIC Housing Fin. | 18,000,000 | 190.13 | 3.13 |
| I R F C | 14,500,000 | 155.70 | 2.57 |
| Power Fin.Corpn. | 15,000,000 | 155.78 | 2.57 |
| Tata Capital | 15,000,000 | 155.57 | 2.56 |
| E X I M Bank | 14,500,000 | 150.77 | 2.49 |
| H U D C O | 14,500,000 | 148.75 | 2.46 |
| Jio Credit | 12,500,000 | 127.87 | 2.11 |
| Bajaj Housing | 12,500,000 | 128.05 | 2.11 |
| Sundaram Finance | 12,500,000 | 126.14 | 2.08 |
| Mindspace Busine | 11,147,000 | 112.04 | 1.85 |
| Reliance Industr | 10,000,000 | 109.72 | 1.81 |
| Kotak Mahindra P | 7,500,000 | 78.69 | 1.30 |
| UltraTech Cem. | 7,500,000 | 75.15 | 1.24 |
| Hindustan Zinc | 6,500,000 | 67.44 | 1.11 |
| Larsen & Toubro | 2,500,000 | 25.83 | 0.43 |
| HDFC Bank | 2,160,000 | 22.81 | 0.38 |
| GSEC2030 6.01 | 17,000,000 | 167.46 | 2.76 |
| Gsec2029 | 13,500,000 | 139.47 | 2.30 |
| Tamil Nadu 2029 | 11,472,300 | 113.61 | 1.87 |
| Karnataka 2028 | 10,000,000 | 103.37 | 1.71 |
| Gsec2029 | 10,000,000 | 101.98 | 1.68 |
| Karnataka 2030 7.16 | 7,000,000 | 70.72 | 1.17 |
| KARNATAKA 2029 | 5,000,000 | 52.95 | 0.87 |
| Maharashtra 2028 | 4,500,000 | 46.81 | 0.77 |
| GSEC2028 | 3,500,000 | 36.66 | 0.60 |
| MAHARASHTRA 2029 | 3,000,000 | 31.56 | 0.52 |
| Gujarat 2029 | 2,500,000 | 24.98 | 0.41 |
| Gujarat 2028 | 2,052,300 | 20.68 | 0.34 |
| TREPS | 0 | 76.76 | 1.27 |
| Radhakrishna Securitisation Trust | 12,500,000 | 123.17 | 2.03 |
| Net CA & Others | 0 | -2.44 | -0.04 |
| CDMDF (SBI AIF Fund) | 18,083 | 21.69 | 0.36 |
