| 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 | 6,235.39 |
| 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 | 0.07 | 0.90 | 0.92 | 2.86 | 7.88 | 7.96 | 6.62 | 7.65 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 40,000,000 | 420.97 | 6.76 |
| Power Fin.Corpn. | 35,400,000 | 374.70 | 6.01 |
| NTPC | 35,000,000 | 367.30 | 5.89 |
| REC Ltd | 31,500,000 | 337.85 | 5.41 |
| I O C L | 30,690,000 | 319.16 | 5.12 |
| S I D B I | 29,500,000 | 304.65 | 4.88 |
| N A B A R D | 26,500,000 | 281.90 | 4.52 |
| Power Grid Corpn | 27,000,000 | 280.89 | 4.50 |
| Bajaj Finance | 26,000,000 | 268.60 | 4.31 |
| H U D C O | 24,000,000 | 256.18 | 4.11 |
| Embassy Off.REIT | 20,000,000 | 202.60 | 3.25 |
| I R F C | 19,000,000 | 202.49 | 3.24 |
| Bajaj Housing | 17,500,000 | 184.66 | 2.96 |
| Kotak Mahindra P | 17,500,000 | 183.69 | 2.95 |
| E X I M Bank | 14,500,000 | 153.71 | 2.46 |
| HDFC Bank | 12,160,000 | 135.75 | 2.18 |
| Tata Capital | 12,500,000 | 130.28 | 2.09 |
| Bharti Telecom | 12,500,000 | 126.70 | 2.03 |
| Mindspace Busine | 11,147,000 | 112.08 | 1.80 |
| Reliance Industr | 10,000,000 | 106.55 | 1.71 |
| LIC Housing Fin. | 10,500,000 | 106.92 | 1.71 |
| Jio Credit | 9,000,000 | 94.50 | 1.52 |
| Hindustan Zinc | 7,500,000 | 80.60 | 1.29 |
| Sundaram Finance | 7,500,000 | 78.86 | 1.26 |
| GSEC2030 6.01 | 24,000,000 | 238.19 | 3.82 |
| GSEC2029 | 20,000,000 | 208.66 | 3.35 |
| Gsec2029 | 13,000,000 | 134.07 | 2.15 |
| Karnataka 2028 | 10,000,000 | 104.08 | 1.67 |
| GSEC2028 | 9,500,000 | 100.99 | 1.62 |
| KARNATAKA 2029 | 5,000,000 | 53.58 | 0.86 |
| GSEC2028 | 4,000,000 | 42.06 | 0.67 |
| MAHARASHTRA 2029 | 3,000,000 | 31.92 | 0.51 |
| Gujarat 2028 | 2,052,300 | 20.79 | 0.33 |
| TREPS | 0 | 33.39 | 0.54 |
| Radhakrishna Securitisation Trust | 12,500,000 | 125.89 | 2.02 |
| Net CA & Others | 0 | 9.13 | 0.16 |
| CDMDF (SBI AIF Fund) | 18,083 | 21.05 | 0.34 |
