| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Regular (IDCW-H) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Sep-03 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 5,991.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.50000.0000 | 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 | 0.17 | 0.26 | 0.64 | 1.42 | 5.32 | 5.37 | 4.99 | 5.14 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 37,500,000 | 396.00 | 6.61 |
| NTPC | 35,000,000 | 367.83 | 6.14 |
| Power Fin.Corpn. | 34,500,000 | 351.05 | 5.86 |
| N A B A R D | 34,000,000 | 344.26 | 5.75 |
| I O C L | 30,690,000 | 318.73 | 5.32 |
| Bajaj Finance | 28,300,000 | 295.19 | 4.93 |
| Power Grid Corpn | 27,000,000 | 280.78 | 4.69 |
| S I D B I | 27,000,000 | 279.68 | 4.67 |
| REC Ltd | 24,000,000 | 244.95 | 4.09 |
| Bharti Telecom | 22,500,000 | 229.01 | 3.82 |
| H U D C O | 19,500,000 | 202.83 | 3.39 |
| Embassy Off.REIT | 20,000,000 | 200.13 | 3.33 |
| Bajaj Housing | 17,500,000 | 186.07 | 3.11 |
| Kotak Mahindra P | 17,500,000 | 184.30 | 3.08 |
| I R F C | 14,500,000 | 151.46 | 2.53 |
| E X I M Bank | 14,500,000 | 146.56 | 2.44 |
| Tata Capital | 12,500,000 | 131.56 | 2.20 |
| Mindspace Busine | 11,147,000 | 110.65 | 1.84 |
| Reliance Industr | 10,000,000 | 106.88 | 1.79 |
| LIC Housing Fin. | 10,500,000 | 107.49 | 1.79 |
| Jio Credit | 9,000,000 | 89.65 | 1.50 |
| Sundaram Finance | 7,500,000 | 79.34 | 1.32 |
| Hindustan Zinc | 7,500,000 | 75.16 | 1.25 |
| HDFC Bank | 7,160,000 | 73.53 | 1.23 |
| GSEC2030 6.01 | 17,000,000 | 169.22 | 2.82 |
| Gsec2029 | 16,000,000 | 167.28 | 2.79 |
| Gsec2029 | 10,000,000 | 103.34 | 1.72 |
| Karnataka 2028 | 10,000,000 | 100.79 | 1.68 |
| Karnataka 2030 7.16 | 7,500,000 | 76.48 | 1.28 |
| GSEC2028 | 7,000,000 | 71.73 | 1.20 |
| KARNATAKA 2029 | 5,000,000 | 51.66 | 0.86 |
| Maharashtra 2028 | 4,500,000 | 45.57 | 0.76 |
| MAHARASHTRA 2029 | 3,000,000 | 30.80 | 0.51 |
| Gujarat 2029 | 2,500,000 | 25.13 | 0.42 |
| Gujarat 2028 | 2,052,300 | 20.87 | 0.35 |
| Tamil Nadu 2029 | 1,472,300 | 14.71 | 0.25 |
| TREPS | 0 | 44.74 | 0.75 |
| Radhakrishna Securitisation Trust | 12,500,000 | 123.21 | 2.06 |
| Net CA & Others | 0 | -27.95 | -0.48 |
| CDMDF (SBI AIF Fund) | 18,083 | 21.25 | 0.35 |
