| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Direct (IDCW-H) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 6,121.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.80000.0000 | 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 | 0.00 | -0.40 | 0.37 | 1.81 | 6.21 | 6.07 | 5.41 | 7.92 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 40,000,000 | 421.40 | 6.89 |
| NTPC | 35,000,000 | 366.80 | 6.00 |
| REC Ltd | 35,000,000 | 366.60 | 5.99 |
| Power Fin.Corpn. | 32,900,000 | 336.54 | 5.49 |
| I O C L | 30,690,000 | 318.01 | 5.20 |
| S I D B I | 29,500,000 | 304.15 | 4.97 |
| Power Grid Corpn | 27,000,000 | 280.45 | 4.58 |
| Bajaj Finance | 26,000,000 | 268.96 | 4.39 |
| N A B A R D | 21,500,000 | 229.62 | 3.75 |
| Bharti Telecom | 22,500,000 | 227.48 | 3.73 |
| Embassy Off.REIT | 20,000,000 | 202.75 | 3.31 |
| H U D C O | 19,500,000 | 202.22 | 3.30 |
| Bajaj Housing | 17,500,000 | 184.87 | 3.02 |
| Kotak Mahindra P | 17,500,000 | 184.00 | 3.00 |
| I R F C | 16,500,000 | 176.46 | 2.89 |
| E X I M Bank | 14,500,000 | 146.18 | 2.38 |
| Tata Capital | 12,500,000 | 130.68 | 2.13 |
| Mindspace Busine | 11,147,000 | 112.45 | 1.83 |
| Reliance Industr | 10,000,000 | 106.74 | 1.75 |
| LIC Housing Fin. | 10,500,000 | 106.91 | 1.75 |
| Jio Credit | 9,000,000 | 89.26 | 1.46 |
| Hindustan Zinc | 7,500,000 | 80.63 | 1.32 |
| HDFC Bank | 7,160,000 | 79.75 | 1.30 |
| Sundaram Finance | 7,500,000 | 79.02 | 1.29 |
| Gsec2029 | 20,000,000 | 209.50 | 3.42 |
| GSEC2030 6.01 | 16,000,000 | 159.66 | 2.61 |
| Gsec2029 | 13,000,000 | 134.23 | 2.19 |
| Karnataka 2028 | 10,000,000 | 104.68 | 1.71 |
| GSEC2028 | 9,500,000 | 101.00 | 1.65 |
| KARNATAKA 2029 | 5,000,000 | 53.86 | 0.88 |
| GSEC2028 | 4,000,000 | 42.08 | 0.69 |
| MAHARASHTRA 2029 | 3,000,000 | 32.07 | 0.52 |
| Gujarat 2028 | 2,052,300 | 20.91 | 0.34 |
| Tamil Nadu 2029 | 1,472,300 | 14.76 | 0.24 |
| TREPS | 0 | 44.28 | 0.72 |
| Radhakrishna Securitisation Trust | 12,500,000 | 125.97 | 2.06 |
| Net CA & Others | 0 | 55.11 | 0.91 |
| CDMDF | 18,083 | 21.12 | 0.34 |
