anubhai
Back OfficeHSBC Corporate Bond Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 5,786.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 1.56 | 1.68 | 2.54 | 5.30 | 7.30 | 6.26 | 7.60 |
| Category Avg | 0.38 | 1.43 | 1.62 | 2.69 | 4.73 | 7.13 | 6.54 | 6.85 |
| Category Best | 1.37 | 3.20 | 7.14 | 65.82 | 73.56 | 30.35 | 27.79 | 13.57 |
| Category Worst | -1.40 | -24.73 | -24.73 | -24.62 | -23.30 | -4.84 | -0.76 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 6.90 |
| N A B A R D | 6.40 |
| Power Fin.Corpn. | 6.08 |
| NTPC | 5.90 |
| I O C L | 5.50 |
| Power Grid Corpn | 4.87 |
| S I D B I | 4.85 |
| REC Ltd | 4.21 |
| Bharti Telecom | 3.95 |
| Embassy Off.REIT | 3.47 |
| Bajaj Finance | 3.30 |
| Bajaj Housing | 3.12 |
| H U D C O | 3.07 |
| Tata Capital | 2.70 |
| I R F C | 2.62 |
| E X I M Bank | 2.54 |
| Mindspace Busine | 1.91 |
| LIC Housing Fin. | 1.86 |
| Reliance Industr | 1.85 |
| Kotak Mahindra P | 1.83 |
| Jio Credit | 1.56 |
| HDFC Bank | 1.28 |
| Sundaram Finance | 1.28 |
| Hindustan Zinc | 1.14 |
| GSEC2030 6.01 | 2.93 |
| Gsec2029 | 2.44 |
| Gsec2029 | 1.79 |
| Karnataka 2028 | 1.74 |
| Karnataka 2030 7.16 | 1.32 |
| GSEC2028 | 1.24 |
| KARNATAKA 2029 | 0.89 |
| Maharashtra 2028 | 0.79 |
| MAHARASHTRA 2029 | 0.53 |
| Gujarat 2029 | 0.43 |
| Gujarat 2028 | 0.36 |
| Tamil Nadu 2029 | 0.25 |
| TREPS | 0.60 |
| Radhakrishna Securitisation Trust | 2.13 |
| Net CA & Others | -0.01 |
| PAY_OIS% &REC_6.6625% | 0.01 |
| CDMDF (SBI AIF Fund) | 0.37 |
