HSBC Corporate Bond Fund - Regular Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 5965.7014
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.38% GOI 20JUN2027 Govt-Sec -- 8.14
7.38% GOI 20JUN2027 Govt-Sec -- 8.14
7.38% GOI 20JUN2027 Govt-Sec -- 8.14
NTPC Ltd Power -- 5.71
NTPC Ltd Power -- 5.71
NTPC Ltd Power -- 5.71
National Highways Authority of India Infrastructure -- 5.51
National Highways Authority of India Infrastructure -- 5.51
National Highways Authority of India Infrastructure -- 5.51
Indian Oil Corporation Ltd Commodity -- 5.45
Indian Oil Corporation Ltd Commodity -- 5.45
Indian Oil Corporation Ltd Commodity -- 5.45
Power Grid Corporation of India Ltd Power -- 4.87
Power Grid Corporation of India Ltd Power -- 4.87
Power Grid Corporation of India Ltd Power -- 4.87
HDFC Bank Ltd Banks -- 4.42
HDFC Bank Ltd Banks -- 4.42
HDFC Bank Ltd Banks -- 4.42
ICICI Bank Ltd Banks -- 4.24
ICICI Bank Ltd Banks -- 4.24
ICICI Bank Ltd Banks -- 4.24
7.06% GOI 10APR28 Govt-Sec -- 3.88
7.06% GOI 10APR28 Govt-Sec -- 3.88
7.06% GOI 10APR28 Govt-Sec -- 3.88
National Highways Authority of India Infrastructure -- 3.53
National Highways Authority of India Infrastructure -- 3.53
National Highways Authority of India Infrastructure -- 3.53
Housing and Urban Development Corporation Ltd Finance -- 2.98
Housing and Urban Development Corporation Ltd Finance -- 2.98
Housing and Urban Development Corporation Ltd Finance -- 2.98
NTPC Ltd Power -- 2.89
NTPC Ltd Power -- 2.89
NTPC Ltd Power -- 2.89
National Bank for Agriculture & Rural Development Banks -- 2.86
National Bank for Agriculture & Rural Development Banks -- 2.86
National Bank for Agriculture & Rural Development Banks -- 2.86
Power Finance Corporation Ltd Finance -- 2.64
Power Finance Corporation Ltd Finance -- 2.64
Power Finance Corporation Ltd Finance -- 2.64
HDFC Bank Ltd Banks -- 2.6
HDFC Bank Ltd Banks -- 2.6
HDFC Bank Ltd Banks -- 2.6
GOI 07.17% 08JAN28 Govt-Sec -- 2.51
GOI 07.17% 08JAN28 Govt-Sec -- 2.51
GOI 07.17% 08JAN28 Govt-Sec -- 2.51
Export Import Bank of India Banks -- 2.42
Export Import Bank of India Banks -- 2.42
Export Import Bank of India Banks -- 2.42
Rec Ltd Finance -- 1.97
Rec Ltd Finance -- 1.97
Rec Ltd Finance -- 1.97
Kotak Mahindra Bank Ltd Banks -- 1.77
Kotak Mahindra Bank Ltd Banks -- 1.77
Kotak Mahindra Bank Ltd Banks -- 1.77
Rec Ltd Finance -- 1.72
Rec Ltd Finance -- 1.72
Rec Ltd Finance -- 1.72
Housing and Urban Development Corporation Ltd Finance -- 1.71
Housing and Urban Development Corporation Ltd Finance -- 1.71
Housing and Urban Development Corporation Ltd Finance -- 1.71
7.37% GOI 23OCT2028 Govt-Sec -- 1.57
7.37% GOI 23OCT2028 Govt-Sec -- 1.57
7.37% GOI 23OCT2028 Govt-Sec -- 1.57
Indian Railway Finance Corporation Ltd Finance -- 1.49
Indian Railway Finance Corporation Ltd Finance -- 1.49
Indian Railway Finance Corporation Ltd Finance -- 1.49
Power Grid Corporation of India Ltd Power -- 1.43
Power Grid Corporation of India Ltd Power -- 1.43
Power Grid Corporation of India Ltd Power -- 1.43
National Bank for Agriculture & Rural Development Banks -- 1.37
National Bank for Agriculture & Rural Development Banks -- 1.37
National Bank for Agriculture & Rural Development Banks -- 1.37
Indian Railway Finance Corporation Ltd Finance -- 1.35
Indian Railway Finance Corporation Ltd Finance -- 1.35
Indian Railway Finance Corporation Ltd Finance -- 1.35
Rec Ltd Finance -- 1.33
Rec Ltd Finance -- 1.33
Rec Ltd Finance -- 1.33
National Bank for Agriculture & Rural Development Banks -- 1.22
National Bank for Agriculture & Rural Development Banks -- 1.22
National Bank for Agriculture & Rural Development Banks -- 1.22
07.26% GS 2029 Govt-Sec -- 1.11
07.26% GS 2029 Govt-Sec -- 1.11
07.26% GS 2029 Govt-Sec -- 1.11
Indian Railway Finance Corporation Ltd Finance -- 1.06
Indian Railway Finance Corporation Ltd Finance -- 1.06
Indian Railway Finance Corporation Ltd Finance -- 1.06
Indian Railway Finance Corporation Ltd Finance -- 0.94
Indian Railway Finance Corporation Ltd Finance -- 0.94
Indian Railway Finance Corporation Ltd Finance -- 0.94
GOI 06.79% 15MAY2027 Govt-Sec -- 0.93
GOI 06.79% 15MAY2027 Govt-Sec -- 0.93
GOI 06.79% 15MAY2027 Govt-Sec -- 0.93
National Bank for Agriculture & Rural Development Banks -- 0.89
Indian Railway Finance Corporation Ltd Finance -- 0.89
Indian Railway Finance Corporation Ltd Finance -- 0.89
National Bank for Agriculture & Rural Development Banks -- 0.89
Indian Railway Finance Corporation Ltd Finance -- 0.89
National Bank for Agriculture & Rural Development Banks -- 0.89
National Highways Authority of India Infrastructure -- 0.86
National Highways Authority of India Infrastructure -- 0.86
National Highways Authority of India Infrastructure -- 0.86
Power Grid Corporation of India Ltd Power -- 0.84
Power Grid Corporation of India Ltd Power -- 0.84
Power Grid Corporation of India Ltd Power -- 0.84
6.47% MAHARASHTRA 21OCT2028 SDL Govt-Sec -- 0.83
6.47% MAHARASHTRA 21OCT2028 SDL Govt-Sec -- 0.83
6.47% MAHARASHTRA 21OCT2028 SDL Govt-Sec -- 0.83
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.82
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.82
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.82
ICICI Bank Ltd Banks -- 0.81
ICICI Bank Ltd Banks -- 0.81
ICICI Bank Ltd Banks -- 0.81
HDFC Bank Ltd Banks -- 0.72
HDFC Bank Ltd Banks -- 0.72
HDFC Bank Ltd Banks -- 0.72
National Bank for Agriculture & Rural Development Banks -- 0.63
National Bank for Agriculture & Rural Development Banks -- 0.63
National Bank for Agriculture & Rural Development Banks -- 0.63
National Bank for Agriculture & Rural Development Banks -- 0.63
National Bank for Agriculture & Rural Development Banks -- 0.63
National Bank for Agriculture & Rural Development Banks -- 0.63
National Bank for Agriculture & Rural Development Banks -- 0.53
National Bank for Agriculture & Rural Development Banks -- 0.53
National Bank for Agriculture & Rural Development Banks -- 0.53
Food Corporation of India Ltd Trading -- 0.46
Food Corporation of India Ltd Trading -- 0.46
Food Corporation of India Ltd Trading -- 0.46
Housing and Urban Development Corporation Ltd Finance -- 0.45
Housing and Urban Development Corporation Ltd Finance -- 0.45
Housing and Urban Development Corporation Ltd Finance -- 0.45
Indian Railway Finance Corporation Ltd Finance -- 0.43
Export Import Bank of India Banks -- 0.43
Indian Railway Finance Corporation Ltd Finance -- 0.43
Export Import Bank of India Banks -- 0.43
Indian Railway Finance Corporation Ltd Finance -- 0.43
Export Import Bank of India Banks -- 0.43
Rec Ltd Finance -- 0.42
Rec Ltd Finance -- 0.42
Rec Ltd Finance -- 0.42
Indian Railway Finance Corporation Ltd Finance -- 0.37
Indian Railway Finance Corporation Ltd Finance -- 0.37
Housing and Urban Development Corporation Ltd Finance -- 0.37
Indian Railway Finance Corporation Ltd Finance -- 0.37
Housing and Urban Development Corporation Ltd Finance -- 0.37
Indian Railway Finance Corporation Ltd Finance -- 0.37
Indian Railway Finance Corporation Ltd Finance -- 0.37
Housing and Urban Development Corporation Ltd Finance -- 0.37
Indian Railway Finance Corporation Ltd Finance -- 0.37
Nuclear Power Corporation Of India Ltd Power -- 0.36
Nuclear Power Corporation Of India Ltd Power -- 0.36
Nuclear Power Corporation Of India Ltd Power -- 0.36
Nuclear Power Corporation Of India Ltd Power -- 0.32
Nuclear Power Corporation Of India Ltd Power -- 0.32
Nuclear Power Corporation Of India Ltd Power -- 0.32
CDMDF CLASS A2 Alternative Investment Fund -- 0.31
CDMDF CLASS A2 Alternative Investment Fund -- 0.31
CDMDF CLASS A2 Alternative Investment Fund -- 0.31
Export Import Bank of India Banks -- 0.27
Power Grid Corporation of India Ltd Power -- 0.27
Power Grid Corporation of India Ltd Power -- 0.27
Export Import Bank of India Banks -- 0.27
Export Import Bank of India Banks -- 0.27
Power Grid Corporation of India Ltd Power -- 0.27
Nuclear Power Corporation Of India Ltd Power -- 0.18
Nuclear Power Corporation Of India Ltd Power -- 0.18
Power Grid Corporation of India Ltd Power -- 0.18
Nuclear Power Corporation Of India Ltd Power -- 0.18
Power Grid Corporation of India Ltd Power -- 0.18
Nuclear Power Corporation Of India Ltd Power -- 0.18
Nuclear Power Corporation Of India Ltd Power -- 0.18
Power Grid Corporation of India Ltd Power -- 0.18
Nuclear Power Corporation Of India Ltd Power -- 0.18
NHPC Ltd Power -- 0.17
NHPC Ltd Power -- 0.17
NHPC Ltd Power -- 0.17
Rec Ltd Finance -- 0.17
Rec Ltd Finance -- 0.17
Rec Ltd Finance -- 0.17
HDFC Bank Ltd Banks -- 0.15
HDFC Bank Ltd Banks -- 0.15
HDFC Bank Ltd Banks -- 0.15
HDFC Bank Ltd Banks -- 0.13
HDFC Bank Ltd Banks -- 0.13
HDFC Bank Ltd Banks -- 0.13
Power Grid Corporation of India Ltd Power -- 0.09
Export Import Bank of India Banks -- 0.09
Rec Ltd Finance -- 0.09
Power Grid Corporation of India Ltd Power -- 0.09
Export Import Bank of India Banks -- 0.09
Export Import Bank of India Banks -- 0.09
Power Grid Corporation of India Ltd Power -- 0.09
Power Grid Corporation of India Ltd Power -- 0.09
Rec Ltd Finance -- 0.09
Rec Ltd Finance -- 0.09
Power Grid Corporation of India Ltd Power -- 0.09
Power Grid Corporation of India Ltd Power -- 0.09
Indian Railway Finance Corporation Ltd Finance -- 0.08
Indian Railway Finance Corporation Ltd Finance -- 0.08
Indian Railway Finance Corporation Ltd Finance -- 0.08
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.5
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.5
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.5
Holding analysis
Asset Class Percentage
Equity 0
Debt 80.3684
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Power
Infrastructure
Commodity
Trading
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
78.54
62.49
56.91
52.74
29.7
16.35
1.38
0.96
0.93
Sector Holding Percentage
Banks 78.54
Finance 62.49
Govt-Sec 56.91
Power 52.74
Infrastructure 29.7
Commodity 16.35
Trading 1.38
Cash/Deposits/Margins/Treps/Repo/Swaps 0.96
Alternative Investment Fund 0.93
Advanced Ratios
Standard Dev. 2.8295
P/E Ratio 0
Sharpe -1.6758
Alpha -0.4828
Beta 1.4926
Sortino -0.368
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.72 5.15 6.59
Category average 1.9 4.6 4.2
Rank with in category 18 8 4
Expense ratio:0.64

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

To Generate Regular Return By Investing Predominantly In Aa+ And Above Rated Debt And Money Market Instruments.

Fund benchmark Nifty Corporate Bond Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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