| 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 | 6,005.58 |
| 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-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.32 | -0.52 | -0.03 | 0.84 | 3.61 | 6.42 | 4.64 | 6.30 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 37,500,000 | 396.52 | 6.61 |
| N A B A R D | 36,500,000 | 369.96 | 6.17 |
| Power Fin.Corpn. | 34,500,000 | 351.36 | 5.85 |
| NTPC | 32,500,000 | 341.33 | 5.69 |
| I O C L | 30,690,000 | 319.63 | 5.32 |
| Bajaj Finance | 28,500,000 | 294.52 | 4.90 |
| Power Grid Corpn | 27,000,000 | 281.12 | 4.68 |
| S I D B I | 27,000,000 | 279.87 | 4.66 |
| REC Ltd | 24,000,000 | 243.05 | 4.05 |
| Bharti Telecom | 22,500,000 | 228.98 | 3.82 |
| H U D C O | 19,500,000 | 202.11 | 3.37 |
| Embassy Off.REIT | 20,000,000 | 200.33 | 3.33 |
| Bajaj Housing | 17,500,000 | 186.31 | 3.11 |
| Kotak Mahindra P | 15,000,000 | 159.35 | 2.65 |
| I R F C | 14,500,000 | 151.89 | 2.53 |
| E X I M Bank | 14,500,000 | 146.88 | 2.44 |
| Tata Capital | 12,500,000 | 131.72 | 2.20 |
| Mindspace Busine | 11,147,000 | 110.73 | 1.84 |
| LIC Housing Fin. | 10,500,000 | 107.59 | 1.79 |
| Reliance Industr | 10,000,000 | 106.92 | 1.78 |
| Jio Credit | 9,000,000 | 89.63 | 1.49 |
| Sundaram Finance | 7,500,000 | 79.35 | 1.32 |
| Hindustan Zinc | 7,500,000 | 75.23 | 1.25 |
| HDFC Bank | 7,160,000 | 73.75 | 1.23 |
| GSEC2030 6.01 | 17,000,000 | 169.28 | 2.82 |
| Gsec2029 | 16,000,000 | 167.43 | 2.79 |
| Gsec2029 | 10,000,000 | 103.34 | 1.72 |
| Karnataka 2028 | 10,000,000 | 100.90 | 1.68 |
| Karnataka 2030 7.16 | 7,500,000 | 76.66 | 1.28 |
| GSEC2028 | 7,000,000 | 71.80 | 1.20 |
| KARNATAKA 2029 | 5,000,000 | 51.68 | 0.86 |
| Maharashtra 2028 | 4,500,000 | 45.63 | 0.76 |
| MAHARASHTRA 2029 | 3,000,000 | 30.81 | 0.51 |
| Gujarat 2029 | 2,500,000 | 25.21 | 0.42 |
| Gujarat 2028 | 2,052,300 | 20.90 | 0.35 |
| Tamil Nadu 2029 | 1,472,300 | 14.71 | 0.24 |
| TREPS | 0 | 56.75 | 0.94 |
| Radhakrishna Securitisation Trust | 12,500,000 | 123.21 | 2.05 |
| Net CA & Others | 0 | -2.13 | -0.05 |
| CDMDF (SBI AIF Fund) | 18,083 | 21.29 | 0.35 |
