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) | 5,800.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | -0.05 | 0.27 | 2.58 | 4.08 | 7.18 | 6.04 | 7.47 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.26 |
| National Highway | 6.42 |
| S I D B I | 6.01 |
| NTPC | 5.82 |
| REC Ltd | 5.78 |
| I O C L | 5.05 |
| Bajaj Finance | 5.02 |
| Power Grid Corpn | 4.77 |
| Bharti Telecom | 4.00 |
| Embassy Off.REIT | 3.42 |
| LIC Housing Fin. | 3.20 |
| E X I M Bank | 3.04 |
| Power Fin.Corpn. | 2.69 |
| Tata Capital | 2.61 |
| H U D C O | 2.55 |
| I R F C | 2.54 |
| Jio Credit | 2.21 |
| Sundaram Finance | 2.18 |
| Mindspace Busine | 1.89 |
| Reliance Industr | 1.89 |
| Bajaj Housing | 1.78 |
| UltraTech Cem. | 1.29 |
| Kotak Mahindra P | 1.29 |
| Hindustan Zinc | 1.16 |
| Larsen & Toubro | 0.45 |
| HDFC Bank | 0.39 |
| GSEC2030 6.01 | 2.87 |
| Gsec2029 | 1.74 |
| Karnataka 2028 | 1.72 |
| Gsec2029 | 1.51 |
| Karnataka 2030 7.16 | 1.21 |
| KARNATAKA 2029 | 0.88 |
| Maharashtra 2028 | 0.78 |
| MAHARASHTRA 2029 | 0.52 |
| Gujarat 2029 | 0.43 |
| Gujarat 2028 | 0.36 |
| TREPS | 0.88 |
| Radhakrishna Securitisation Trust | 2.05 |
| Net CA & Others | -0.04 |
| CDMDF (SBI AIF Fund) | 0.38 |
