anubhai
Back OfficeHSBC Corporate Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 6,254.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.10 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.05 | 1.30 | 2.77 | 8.13 | 7.12 | 5.66 | 7.05 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 6.77 |
| NTPC | 6.43 |
| Power Fin.Corpn. | 6.11 |
| REC Ltd | 5.35 |
| I O C L | 5.07 |
| S I D B I | 4.83 |
| Power Grid Corpn | 4.64 |
| Bajaj Finance | 4.25 |
| N A B A R D | 4.13 |
| H U D C O | 4.06 |
| I R F C | 3.63 |
| Bajaj Housing | 2.92 |
| Kotak Mahindra P | 2.91 |
| Embassy Off.REIT | 2.84 |
| E X I M Bank | 2.49 |
| LIC Housing Fin. | 2.33 |
| HDFC Bank | 2.14 |
| Tata Capital | 2.06 |
| Jio Credit | 1.91 |
| Mindspace Busine | 1.79 |
| Hindustan Zinc | 1.28 |
| Sundaram Finance | 1.25 |
| Bharti Telecom | 1.20 |
| Reliance Industr | 0.85 |
| Gsec2029 | 3.72 |
| GSEC2030 6.01 | 3.48 |
| Gsec2029 | 2.19 |
| Karnataka 2028 | 1.65 |
| GSEC2028 | 1.60 |
| GSEC2028 | 1.08 |
| KARNATAKA 2029 | 0.85 |
| MAHARASHTRA 2029 | 0.50 |
| Gsec2028 | 0.41 |
| Gujarat 2028 | 0.34 |
| TREPS | 0.56 |
| Radhakrishna Securitisation Trust | 2.05 |
| Net CA & Others | -0.03 |
| CDMDF (SBI AIF Fund) | 0.33 |
