HSBC Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 69.27

0.24%

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HSBC Corporate Bond-G

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Performance

5.42%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.64%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,535 Cr
Plan

REGULAR
Launch date

10 Feb 1997
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF917K01AH0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finance Ltd SR 286 TR Bonds 7.95 25/10/2027	0.38%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.77%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.39%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.63%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.46%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.61%
Kotak Mahindra Bank Ltd Debenture 7.63 01/12/2029	1.65%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	0.32%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029	0.57%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	1.17%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	2.67%
HDFC Bank Ltd Debenture 28/12/2028	4.12%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	2.71%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	4.39%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	1.24%
Housing & Urban Development Corporation Ltd SERIES I Debenture 8.60 12/11/2028	0.42%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.92%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.24%
Export-Import Bank Of India Debenture 7.22 03/08/2027	2.1%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	0.48%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	2.37%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.78%
Net Payables	-0.6%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029	0.62%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.79%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	2.54%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.41%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.16%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.78%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	1.57%
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030	1.23%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	1.3%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	4.77%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	0.76%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.78%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	2.37%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	4.81%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029	0.88%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029	0.8%
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029	0.79%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	2.43%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.39%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.57%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.8%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	1.77%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.32%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	0.78%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.99%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	5.34%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.08%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	3.08%
GOI Sec 7.38 20/06/2027	1.99%
GOI Sec 7.26 14/01/2029	1.03%
GOI Sec 7.17 08/01/2028	0.59%
GOI Sec 7.37 23/10/2028	8.53%
GOI Sec 7.06 10/04/2028	2.71%
Repo	0.68%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.4%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.53%
Maharashtra State SDL 6.35 25/11/2028	0.38%
Gujarat State SDL 7.05 14/08/2028	0.32%
Maharashtra State SDL 6.47 21/10/2028	0.75%
Maharashtra State SDL 7.18 28/06/2029	0.39%
Maharashtra State SDL 6.44 12/08/2028	0.76%
Gujarat State SDL 7.69 20/12/2027	0.24%
Karnataka State SDL 7.15 09/10/2028	2.32%
CDMDF Class A2	0.29%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.39%

Sectors

Company	Allocation %
Others	4.97%
Services	8.69%
Construction	0.56%
Sovereign	14.85%
Energy	19.24%
Financial	51.69%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 38,517 Cr
Highest Return

11.39%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now