| 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 | 6,300.01 |
| 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 | 0.20 | 0.57 | 2.03 | 2.86 | 8.50 | 5.96 | 4.74 | 6.54 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 4,000 | 423.40 | 6.73 |
| NTPC | 3,730 | 401.78 | 6.38 |
| Power Fin.Corpn. | 22,350 | 381.17 | 6.05 |
| Power Grid Corpn | 3,400 | 362.12 | 5.74 |
| REC Ltd | 15,100 | 359.92 | 5.72 |
| I O C L | 3,069 | 317.20 | 5.03 |
| N A B A R D | 29,500 | 311.43 | 4.94 |
| S I D B I | 29,500 | 309.08 | 4.90 |
| E X I M Bank | 15,850 | 294.98 | 4.68 |
| Bajaj Finance | 22,850 | 274.70 | 4.37 |
| H U D C O | 6,900 | 253.69 | 4.02 |
| I R F C | 13,050 | 228.31 | 3.64 |
| Bajaj Housing | 17,500 | 182.29 | 2.89 |
| Kotak Mahindra P | 13,000 | 181.29 | 2.88 |
| LIC Housing Fin. | 6,550 | 172.01 | 2.73 |
| Embassy Off.REIT | 15,000 | 152.09 | 2.41 |
| HDFC Bank | 1,216 | 133.99 | 2.13 |
| Tata Capital | 8,000 | 133.22 | 2.11 |
| Jio Credit | 11,500 | 119.25 | 1.89 |
| Hindustan Zinc | 7,500 | 79.68 | 1.26 |
| Sundaram Finance | 7,500 | 77.91 | 1.24 |
| Mindspace Busine | 6,500 | 65.80 | 1.04 |
| Reliance Industr | 350 | 37.22 | 0.59 |
| Gsec2029 | 22,500,000 | 239.34 | 3.80 |
| Gsec2029 | 13,000,000 | 136.54 | 2.17 |
| Karnataka 2028 | 10,000,000 | 102.79 | 1.63 |
| GSEC2030 6.01 | 10,000,000 | 101.22 | 1.61 |
| GSEC2028 | 9,500,000 | 99.37 | 1.58 |
| GSEC2028 | 6,500,000 | 67.26 | 1.07 |
| KARNATAKA 2029 | 5,000,000 | 52.87 | 0.84 |
| MAHARASHTRA 2029 | 3,000,000 | 31.47 | 0.50 |
| Gsec2028 | 2,500,000 | 25.61 | 0.41 |
| Gujarat 2028 | 2,052,300 | 21.25 | 0.34 |
| TREPS | 0 | 21.14 | 0.34 |
| Radhakrishna Securitisation Trust | 125 | 127.74 | 2.03 |
| Net CA & Others | 0 | 0.16 | -0.02 |
| CDMDF (Class A2) | 18,083 | 20.73 | 0.33 |
