| 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 | 5,864.25 |
| 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 | 0.23 | 1.44 | 2.78 | 2.97 | 5.61 | 6.18 | 5.65 | 7.97 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 41,300,000 | 427.95 | 7.30 |
| National Highway | 37,900,000 | 406.37 | 6.92 |
| NTPC | 32,500,000 | 349.49 | 5.96 |
| I O C L | 29,690,000 | 315.98 | 5.39 |
| Power Fin.Corpn. | 29,500,000 | 305.86 | 5.22 |
| Power Grid Corpn | 27,000,000 | 287.22 | 4.90 |
| S I D B I | 26,500,000 | 280.07 | 4.78 |
| REC Ltd | 24,000,000 | 247.41 | 4.22 |
| Bharti Telecom | 22,500,000 | 232.00 | 3.95 |
| Bajaj Finance | 21,000,000 | 218.60 | 3.72 |
| Embassy Off.REIT | 20,000,000 | 200.06 | 3.41 |
| Bajaj Housing | 17,500,000 | 184.14 | 3.14 |
| H U D C O | 17,000,000 | 177.64 | 3.03 |
| I R F C | 14,500,000 | 155.07 | 2.64 |
| Tata Capital | 15,000,000 | 153.68 | 2.62 |
| E X I M Bank | 14,500,000 | 149.91 | 2.56 |
| Mindspace Busine | 11,147,000 | 111.03 | 1.90 |
| Reliance Industr | 10,000,000 | 109.17 | 1.87 |
| LIC Housing Fin. | 10,500,000 | 109.18 | 1.86 |
| Kotak Mahindra P | 10,000,000 | 107.11 | 1.83 |
| Jio Credit | 9,000,000 | 91.28 | 1.56 |
| HDFC Bank | 7,160,000 | 75.22 | 1.28 |
| Sundaram Finance | 7,500,000 | 75.14 | 1.28 |
| Hindustan Zinc | 6,500,000 | 66.73 | 1.14 |
| Larsen & Toubro | 2,500,000 | 25.64 | 0.44 |
| GSEC2030 6.01 | 17,000,000 | 172.62 | 2.94 |
| Gsec2029 | 13,500,000 | 138.90 | 2.37 |
| Karnataka 2028 | 10,000,000 | 102.57 | 1.75 |
| Gsec2029 | 10,000,000 | 101.62 | 1.73 |
| GSEC2028 | 7,000,000 | 72.99 | 1.24 |
| Karnataka 2030 7.16 | 6,000,000 | 62.59 | 1.07 |
| KARNATAKA 2029 | 5,000,000 | 52.64 | 0.90 |
| Maharashtra 2028 | 4,500,000 | 46.28 | 0.79 |
| MAHARASHTRA 2029 | 3,000,000 | 31.38 | 0.54 |
| Gujarat 2029 | 2,500,000 | 24.90 | 0.42 |
| Gujarat 2028 | 2,052,300 | 21.22 | 0.36 |
| Tamil Nadu 2029 | 1,472,300 | 14.98 | 0.26 |
| TREPS | 0 | 17.91 | 0.31 |
| Radhakrishna Securitisation Trust | 12,500,000 | 122.39 | 2.09 |
| Net CA & Others | 0 | -3.07 | -0.07 |
| PAY_OIS% &REC_6.6625% | 0 | 0.92 | 0.01 |
| CDMDF (SBI AIF Fund) | 18,083 | 21.47 | 0.37 |
