| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 5,948.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.10000.0000 | 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 | 0.30 | 0.57 | 1.45 | 1.94 | 5.77 | 7.38 | 5.90 | 6.99 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 37,500,000 | 397.50 | 6.68 |
| NTPC | 35,000,000 | 368.67 | 6.20 |
| REC Ltd | 32,500,000 | 333.40 | 5.60 |
| Power Fin.Corpn. | 32,000,000 | 326.34 | 5.49 |
| I O C L | 30,690,000 | 319.75 | 5.38 |
| Bajaj Finance | 28,300,000 | 295.12 | 4.96 |
| N A B A R D | 29,000,000 | 294.70 | 4.96 |
| Power Grid Corpn | 27,000,000 | 282.11 | 4.74 |
| S I D B I | 27,000,000 | 280.21 | 4.71 |
| Bharti Telecom | 22,500,000 | 228.76 | 3.85 |
| H U D C O | 19,500,000 | 203.43 | 3.42 |
| Embassy Off.REIT | 20,000,000 | 200.27 | 3.37 |
| Bajaj Housing | 17,500,000 | 186.02 | 3.13 |
| Kotak Mahindra P | 17,500,000 | 184.03 | 3.09 |
| I R F C | 14,500,000 | 152.00 | 2.56 |
| E X I M Bank | 14,500,000 | 147.05 | 2.47 |
| Tata Capital | 12,500,000 | 131.54 | 2.21 |
| Mindspace Busine | 11,147,000 | 110.80 | 1.86 |
| Reliance Industr | 10,000,000 | 107.39 | 1.81 |
| LIC Housing Fin. | 10,500,000 | 107.51 | 1.81 |
| Jio Credit | 9,000,000 | 89.91 | 1.51 |
| Sundaram Finance | 7,500,000 | 79.40 | 1.33 |
| Hindustan Zinc | 7,500,000 | 75.28 | 1.27 |
| HDFC Bank | 7,160,000 | 73.86 | 1.24 |
| GSEC2030 6.01 | 17,000,000 | 169.73 | 2.85 |
| Gsec2029 | 16,000,000 | 167.36 | 2.81 |
| Gsec2029 | 10,000,000 | 103.31 | 1.74 |
| GSEC2028 | 9,500,000 | 101.09 | 1.70 |
| Karnataka 2028 | 10,000,000 | 100.78 | 1.69 |
| KARNATAKA 2029 | 5,000,000 | 51.66 | 0.87 |
| MAHARASHTRA 2029 | 3,000,000 | 30.80 | 0.52 |
| GSEC2028 | 2,500,000 | 25.53 | 0.43 |
| Gujarat 2029 | 2,500,000 | 25.19 | 0.42 |
| Gujarat 2028 | 2,052,300 | 20.87 | 0.35 |
| Tamil Nadu 2029 | 1,472,300 | 14.70 | 0.25 |
| TREPS | 0 | 45.60 | 0.77 |
| Radhakrishna Securitisation Trust | 12,500,000 | 123.36 | 2.07 |
| Net CA & Others | 0 | -27.88 | -0.48 |
| CDMDF (SBI AIF Fund) | 18,083 | 21.22 | 0.36 |
