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) | 6,202.81 |
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-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | 0.14 | 0.82 | 2.47 | 7.56 | 6.25 | 5.66 | 7.16 |
| Category Avg | -0.03 | 0.46 | 1.19 | 2.50 | 6.52 | 7.61 | 6.67 | 6.96 |
| Category Best | 0.35 | 54.41 | 61.56 | 65.56 | 75.28 | 30.36 | 27.55 | 13.65 |
| Category Worst | -0.32 | -3.12 | -2.46 | -1.20 | -0.72 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 6.82 |
| REC Ltd | 5.94 |
| NTPC | 5.92 |
| Power Fin.Corpn. | 5.44 |
| I O C L | 5.16 |
| S I D B I | 4.92 |
| Power Grid Corpn | 4.53 |
| Bajaj Finance | 4.35 |
| H U D C O | 4.13 |
| N A B A R D | 3.71 |
| I R F C | 3.28 |
| Embassy Off.REIT | 3.27 |
| Bajaj Housing | 2.98 |
| Kotak Mahindra P | 2.97 |
| E X I M Bank | 2.49 |
| Bharti Telecom | 2.47 |
| Tata Capital | 2.11 |
| Mindspace Busine | 1.81 |
| Reliance Industr | 1.73 |
| LIC Housing Fin. | 1.73 |
| Jio Credit | 1.53 |
| Hindustan Zinc | 1.30 |
| HDFC Bank | 1.29 |
| Sundaram Finance | 1.27 |
| GSEC2030 6.01 | 3.86 |
| Gsec2029 | 3.38 |
| Gsec2029 | 2.17 |
| Karnataka 2028 | 1.69 |
| GSEC2028 | 1.63 |
| KARNATAKA 2029 | 0.87 |
| GSEC2028 | 0.68 |
| MAHARASHTRA 2029 | 0.52 |
| Gujarat 2028 | 0.34 |
| TREPS | 1.14 |
| Radhakrishna Securitisation Trust | 2.04 |
| Net CA & Others | 0.19 |
| CDMDF (SBI AIF Fund) | 0.34 |
