| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Regular Bonus Plan |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Nov-02 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 6,058.07 |
| 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 | -0.08 | 0.10 | 1.47 | 2.70 | 5.24 | 7.07 | 5.81 | 5.94 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 41,800,000 | 434.62 | 7.18 |
| National Highway | 36,500,000 | 381.98 | 6.32 |
| NTPC | 32,500,000 | 338.61 | 5.59 |
| S I D B I | 31,500,000 | 332.38 | 5.48 |
| I O C L | 29,690,000 | 316.86 | 5.23 |
| REC Ltd | 29,000,000 | 299.27 | 4.93 |
| Power Grid Corpn | 27,000,000 | 277.36 | 4.58 |
| Bajaj Finance | 26,000,000 | 271.12 | 4.47 |
| Bharti Telecom | 22,500,000 | 234.07 | 3.86 |
| Embassy Off.REIT | 20,000,000 | 201.49 | 3.33 |
| LIC Housing Fin. | 18,000,000 | 189.55 | 3.13 |
| Bajaj Housing | 17,500,000 | 177.57 | 2.94 |
| Power Fin.Corpn. | 15,000,000 | 155.50 | 2.57 |
| I R F C | 14,500,000 | 155.42 | 2.56 |
| Tata Capital | 15,000,000 | 155.04 | 2.56 |
| H U D C O | 14,500,000 | 152.50 | 2.51 |
| E X I M Bank | 14,500,000 | 150.28 | 2.48 |
| Jio Credit | 12,500,000 | 127.74 | 2.11 |
| Sundaram Finance | 12,500,000 | 125.86 | 2.08 |
| Mindspace Busine | 11,147,000 | 111.76 | 1.84 |
| Reliance Industr | 10,000,000 | 109.51 | 1.81 |
| UltraTech Cem. | 7,500,000 | 75.11 | 1.24 |
| Hindustan Zinc | 6,500,000 | 67.23 | 1.11 |
| Kotak Mahindra P | 5,000,000 | 53.90 | 0.89 |
| Larsen & Toubro | 2,500,000 | 25.76 | 0.43 |
| HDFC Bank | 2,160,000 | 22.76 | 0.38 |
| GSEC2030 6.01 | 17,000,000 | 168.43 | 2.78 |
| Gsec2029 | 13,500,000 | 139.62 | 2.30 |
| Tamil Nadu 2029 | 11,472,300 | 117.51 | 1.94 |
| Karnataka 2028 | 10,000,000 | 103.23 | 1.70 |
| Gsec2029 | 10,000,000 | 102.18 | 1.69 |
| Karnataka 2030 7.16 | 7,000,000 | 70.87 | 1.17 |
| GSEC2028 | 6,000,000 | 62.93 | 1.04 |
| KARNATAKA 2029 | 5,000,000 | 52.98 | 0.87 |
| Maharashtra 2028 | 4,500,000 | 46.71 | 0.77 |
| MAHARASHTRA 2029 | 3,000,000 | 31.58 | 0.52 |
| Gujarat 2029 | 2,500,000 | 25.01 | 0.41 |
| Gujarat 2028 | 2,052,300 | 20.65 | 0.34 |
| TREPS | 0 | 94.03 | 1.55 |
| Radhakrishna Securitisation Trust | 12,500,000 | 122.98 | 2.03 |
| Net CA & Others | 0 | -65.54 | -1.08 |
| CDMDF (SBI AIF Fund) | 18,083 | 21.65 | 0.36 |
