| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Regular (IDCW-Q) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Feb-97 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 6,202.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 0.36 | 0.67 | 2.39 | 7.38 | 6.92 | 5.89 | 6.97 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 40,000,000 | 422.93 | 6.82 |
| REC Ltd | 35,000,000 | 367.71 | 5.94 |
| NTPC | 35,000,000 | 367.66 | 5.92 |
| Power Fin.Corpn. | 32,900,000 | 337.35 | 5.44 |
| I O C L | 30,690,000 | 319.97 | 5.16 |
| S I D B I | 29,500,000 | 305.02 | 4.92 |
| Power Grid Corpn | 27,000,000 | 281.13 | 4.53 |
| Bajaj Finance | 26,000,000 | 269.33 | 4.35 |
| H U D C O | 24,000,000 | 256.13 | 4.13 |
| N A B A R D | 21,500,000 | 229.90 | 3.71 |
| I R F C | 19,000,000 | 202.89 | 3.28 |
| Embassy Off.REIT | 20,000,000 | 202.97 | 3.27 |
| Bajaj Housing | 17,500,000 | 185.06 | 2.98 |
| Kotak Mahindra P | 17,500,000 | 184.25 | 2.97 |
| E X I M Bank | 14,500,000 | 153.96 | 2.49 |
| Bharti Telecom | 15,000,000 | 152.66 | 2.47 |
| Tata Capital | 12,500,000 | 130.73 | 2.11 |
| Mindspace Busine | 11,147,000 | 112.46 | 1.81 |
| Reliance Industr | 10,000,000 | 106.92 | 1.73 |
| LIC Housing Fin. | 10,500,000 | 107.05 | 1.73 |
| Jio Credit | 9,000,000 | 94.80 | 1.53 |
| Hindustan Zinc | 7,500,000 | 80.67 | 1.30 |
| HDFC Bank | 7,160,000 | 79.91 | 1.29 |
| Sundaram Finance | 7,500,000 | 79.03 | 1.27 |
| GSEC2030 6.01 | 24,000,000 | 239.54 | 3.86 |
| Gsec2029 | 20,000,000 | 209.63 | 3.38 |
| Gsec2029 | 13,000,000 | 134.60 | 2.17 |
| Karnataka 2028 | 10,000,000 | 104.58 | 1.69 |
| GSEC2028 | 9,500,000 | 101.39 | 1.63 |
| KARNATAKA 2029 | 5,000,000 | 53.81 | 0.87 |
| GSEC2028 | 4,000,000 | 42.19 | 0.68 |
| MAHARASHTRA 2029 | 3,000,000 | 32.05 | 0.52 |
| Gujarat 2028 | 2,052,300 | 20.89 | 0.34 |
| TREPS | 0 | 70.43 | 1.14 |
| Radhakrishna Securitisation Trust | 12,500,000 | 126.23 | 2.04 |
| Net CA & Others | 0 | 15.88 | 0.19 |
| CDMDF (SBI AIF Fund) | 18,083 | 21.10 | 0.34 |
