anubhai
Back OfficeHSBC Corporate Bond Fund - Direct (IDCW-A)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Direct (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-2015 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 5,948.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.50 | 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 | -0.19 | 0.66 | 1.11 | 1.66 | 5.32 | 7.15 | 5.24 | 7.08 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 6.68 |
| NTPC | 6.20 |
| REC Ltd | 5.60 |
| Power Fin.Corpn. | 5.49 |
| I O C L | 5.38 |
| Bajaj Finance | 4.96 |
| N A B A R D | 4.96 |
| Power Grid Corpn | 4.74 |
| S I D B I | 4.71 |
| Bharti Telecom | 3.85 |
| H U D C O | 3.42 |
| Embassy Off.REIT | 3.37 |
| Bajaj Housing | 3.13 |
| Kotak Mahindra P | 3.09 |
| I R F C | 2.56 |
| E X I M Bank | 2.47 |
| Tata Capital | 2.21 |
| Mindspace Busine | 1.86 |
| Reliance Industr | 1.81 |
| LIC Housing Fin. | 1.81 |
| Jio Credit | 1.51 |
| Sundaram Finance | 1.33 |
| Hindustan Zinc | 1.27 |
| HDFC Bank | 1.24 |
| GSEC2030 6.01 | 2.85 |
| Gsec2029 | 2.81 |
| Gsec2029 | 1.74 |
| GSEC2028 | 1.70 |
| Karnataka 2028 | 1.69 |
| KARNATAKA 2029 | 0.87 |
| MAHARASHTRA 2029 | 0.52 |
| GSEC2028 | 0.43 |
| Gujarat 2029 | 0.42 |
| Gujarat 2028 | 0.35 |
| Tamil Nadu 2029 | 0.25 |
| TREPS | 0.77 |
| Radhakrishna Securitisation Trust | 2.07 |
| Net CA & Others | -0.48 |
| CDMDF (SBI AIF Fund) | 0.36 |
