anubhai
Back OfficeHSBC Corporate Bond Fund - Direct (IDCW-H)
Summary
| 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-2013 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 5,951.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.80 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.31 | 2.22 | 3.00 | 5.31 | 7.30 | 5.57 | 7.94 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.36 |
| National Highway | 6.58 |
| NTPC | 5.68 |
| S I D B I | 5.57 |
| I O C L | 5.33 |
| REC Ltd | 5.02 |
| Power Grid Corpn | 4.83 |
| Bharti Telecom | 3.91 |
| Power Fin.Corpn. | 3.85 |
| Bajaj Finance | 3.69 |
| Embassy Off.REIT | 3.37 |
| LIC Housing Fin. | 3.17 |
| Bajaj Housing | 2.97 |
| I R F C | 2.61 |
| Tata Capital | 2.59 |
| H U D C O | 2.55 |
| E X I M Bank | 2.53 |
| Mindspace Busine | 1.87 |
| Reliance Industr | 1.84 |
| Kotak Mahindra P | 1.81 |
| Jio Credit | 1.71 |
| Sundaram Finance | 1.27 |
| UltraTech Cem. | 1.26 |
| Hindustan Zinc | 1.13 |
| Larsen & Toubro | 0.43 |
| HDFC Bank | 0.38 |
| GSEC2030 6.01 | 2.82 |
| Gsec2029 | 2.34 |
| Karnataka 2028 | 1.73 |
| Gsec2029 | 1.71 |
| GSEC2028 | 1.23 |
| Karnataka 2030 7.16 | 1.02 |
| KARNATAKA 2029 | 0.89 |
| Maharashtra 2028 | 0.78 |
| MAHARASHTRA 2029 | 0.53 |
| Gujarat 2029 | 0.42 |
| Gujarat 2028 | 0.36 |
| Tamil Nadu 2029 | 0.25 |
| TREPS | 1.48 |
| Radhakrishna Securitisation Trust | 2.06 |
| Net CA & Others | -1.29 |
| CDMDF (SBI AIF Fund) | 0.36 |
