| 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 | 5,978.86 |
| 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-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | -0.03 | 0.68 | 3.45 | 4.91 | 7.25 | 5.69 | 6.93 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 46,800,000 | 477.85 | 7.98 |
| National Highway | 36,500,000 | 375.19 | 6.27 |
| S I D B I | 34,000,000 | 360.27 | 6.03 |
| NTPC | 32,500,000 | 339.44 | 5.68 |
| REC Ltd | 32,500,000 | 335.89 | 5.61 |
| I O C L | 29,690,000 | 317.06 | 5.30 |
| Bajaj Finance | 29,000,000 | 299.09 | 5.01 |
| Power Grid Corpn | 27,000,000 | 277.87 | 4.65 |
| Bharti Telecom | 22,500,000 | 235.30 | 3.94 |
| Embassy Off.REIT | 20,000,000 | 198.68 | 3.33 |
| LIC Housing Fin. | 18,000,000 | 185.24 | 3.10 |
| E X I M Bank | 17,000,000 | 176.79 | 2.95 |
| Power Fin.Corpn. | 15,000,000 | 156.16 | 2.61 |
| Tata Capital | 15,000,000 | 155.85 | 2.61 |
| I R F C | 14,500,000 | 155.69 | 2.60 |
| Bajaj Housing | 15,000,000 | 153.83 | 2.57 |
| H U D C O | 14,500,000 | 148.48 | 2.48 |
| Jio Credit | 12,500,000 | 128.11 | 2.14 |
| Sundaram Finance | 12,500,000 | 126.20 | 2.11 |
| Mindspace Busine | 11,147,000 | 110.26 | 1.84 |
| Reliance Industr | 10,000,000 | 109.87 | 1.83 |
| UltraTech Cem. | 7,500,000 | 75.18 | 1.26 |
| Kotak Mahindra P | 7,500,000 | 74.77 | 1.25 |
| Hindustan Zinc | 6,500,000 | 67.48 | 1.13 |
| Larsen & Toubro | 2,500,000 | 25.84 | 0.43 |
| HDFC Bank | 2,160,000 | 22.80 | 0.38 |
| GSEC2030 6.01 | 17,000,000 | 167.25 | 2.80 |
| Karnataka 2028 | 10,000,000 | 103.36 | 1.73 |
| Gsec2029 | 10,000,000 | 101.80 | 1.70 |
| Gsec2029 | 8,500,000 | 87.69 | 1.47 |
| Karnataka 2030 7.16 | 7,000,000 | 70.74 | 1.18 |
| KARNATAKA 2029 | 5,000,000 | 50.97 | 0.85 |
| Maharashtra 2028 | 4,500,000 | 46.83 | 0.78 |
| MAHARASHTRA 2029 | 3,000,000 | 30.42 | 0.51 |
| Gujarat 2029 | 2,500,000 | 24.98 | 0.42 |
| Gujarat 2028 | 2,052,300 | 20.68 | 0.35 |
| TREPS | 0 | 72.26 | 1.21 |
| Radhakrishna Securitisation Trust | 12,500,000 | 119.23 | 1.99 |
| Net CA & Others | 0 | -28.23 | -0.44 |
| CDMDF (SBI AIF Fund) | 18,083 | 21.71 | 0.36 |
