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) | 6,336.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.80 | 0.00 |
| Record Date | 25-Sep-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.09 | 1.07 | 0.96 | 4.84 | 6.31 | 5.52 | 8.10 |
| Category Avg | -0.18 | -0.45 | 0.13 | 4.12 | 7.76 | 7.51 | 6.57 | 7.01 |
| Category Best | 0.34 | 0.56 | 2.82 | 17.32 | 22.89 | 15.51 | 26.30 | 10.39 |
| Category Worst | -1.27 | -3.13 | -4.68 | -1.34 | -1.85 | 1.05 | 3.10 | 0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 6.64 |
| National Highway | 6.34 |
| REC Ltd | 6.10 |
| N A B A R D | 5.88 |
| Power Grid Corpn | 5.86 |
| Power Fin.Corpn. | 5.76 |
| LIC Housing Fin. | 5.35 |
| I O C L | 5.27 |
| Bajaj Finance | 4.58 |
| E X I M Bank | 4.57 |
| HDFC Bank | 4.40 |
| H U D C O | 4.06 |
| S I D B I | 3.51 |
| I R F C | 3.32 |
| Bajaj Housing | 3.23 |
| Kotak Mahindra P | 2.94 |
| Embassy Off.REIT | 2.40 |
| ICICI Bank | 2.05 |
| Hindustan Zinc | 1.23 |
| Jio Credit | 1.21 |
| Sundaram Finance | 0.80 |
| Gsec2029 | 3.71 |
| GSEC2028 | 2.99 |
| Gsec2029 | 2.52 |
| GSEC2028 | 2.18 |
| Karnataka 2028 | 1.66 |
| Gsec2028 | 0.40 |
| Gujarat 2028 | 0.33 |
| TREPS | 0.43 |
| Net CA & Others | -0.04 |
| CDMDF (Class A2) | 0.32 |
