| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Regular (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Feb-97 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 5,951.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 0.48 | 2.57 | 2.60 | 5.27 | 7.19 | 6.00 | 7.27 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 42,300,000 | 438.72 | 7.36 |
| National Highway | 36,500,000 | 391.85 | 6.58 |
| NTPC | 32,500,000 | 337.78 | 5.68 |
| S I D B I | 31,500,000 | 331.81 | 5.57 |
| I O C L | 29,690,000 | 317.24 | 5.33 |
| REC Ltd | 29,000,000 | 298.47 | 5.02 |
| Power Grid Corpn | 27,000,000 | 287.70 | 4.83 |
| Bharti Telecom | 22,500,000 | 233.08 | 3.91 |
| Power Fin.Corpn. | 22,000,000 | 228.68 | 3.85 |
| Bajaj Finance | 21,000,000 | 219.58 | 3.69 |
| Embassy Off.REIT | 20,000,000 | 200.79 | 3.37 |
| LIC Housing Fin. | 18,000,000 | 188.71 | 3.17 |
| Bajaj Housing | 17,500,000 | 176.87 | 2.97 |
| I R F C | 14,500,000 | 155.39 | 2.61 |
| Tata Capital | 15,000,000 | 154.44 | 2.59 |
| H U D C O | 14,500,000 | 151.76 | 2.55 |
| E X I M Bank | 14,500,000 | 150.30 | 2.53 |
| Mindspace Busine | 11,147,000 | 111.36 | 1.87 |
| Reliance Industr | 10,000,000 | 109.44 | 1.84 |
| Kotak Mahindra P | 10,000,000 | 107.70 | 1.81 |
| Jio Credit | 10,000,000 | 101.56 | 1.71 |
| Sundaram Finance | 7,500,000 | 75.49 | 1.27 |
| UltraTech Cem. | 7,500,000 | 75.02 | 1.26 |
| Hindustan Zinc | 6,500,000 | 66.97 | 1.13 |
| Larsen & Toubro | 2,500,000 | 25.68 | 0.43 |
| HDFC Bank | 2,160,000 | 22.73 | 0.38 |
| GSEC2030 6.01 | 17,000,000 | 168.07 | 2.82 |
| Gsec2029 | 13,500,000 | 139.16 | 2.34 |
| Karnataka 2028 | 10,000,000 | 103.11 | 1.73 |
| Gsec2029 | 10,000,000 | 101.74 | 1.71 |
| GSEC2028 | 7,000,000 | 73.19 | 1.23 |
| Karnataka 2030 7.16 | 6,000,000 | 60.70 | 1.02 |
| KARNATAKA 2029 | 5,000,000 | 52.84 | 0.89 |
| Maharashtra 2028 | 4,500,000 | 46.51 | 0.78 |
| MAHARASHTRA 2029 | 3,000,000 | 31.50 | 0.53 |
| Gujarat 2029 | 2,500,000 | 24.99 | 0.42 |
| Gujarat 2028 | 2,052,300 | 21.34 | 0.36 |
| Tamil Nadu 2029 | 1,472,300 | 15.04 | 0.25 |
| TREPS | 0 | 88.10 | 1.48 |
| Radhakrishna Securitisation Trust | 12,500,000 | 122.60 | 2.06 |
| Net CA & Others | 0 | -78.21 | -1.29 |
| CDMDF (SBI AIF Fund) | 18,083 | 21.56 | 0.36 |
