₹ 5,985.83 Cr
0.64%
S&P BSE India Corporate Bond Index
INF917K01AI8
5000.0
1000.0
1000
Shriram Ramanathan, Jalpan Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 5.7 | 1.24 | 3.16 |
S&P BSE India Corporate Bond Index | 8.04 | 6.71 | 8.44 |
Equity
Debt
Others
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.
Company | Holdings (%) |
---|---|
7.38% GOI 20/06/2027 | 8.19 |
7.32% NTPC Ltd. 17/07/2029 | 5.95 |
7.49% National Highways Authority of India Ltd. 01/08/2029 | 5.37 |
7.41% Indian Oil Corporation Ltd. 22/10/2029 | 5.29 |
8.24% Power Grid Corporation Of India Ltd. 14/02/2029 | 4.73 |
HDFC Bank Ltd.% 28/12/2028 | 4.28 |
6.67% ICICI Bank Ltd. 26/11/2028 | 4.12 |
7.7% National Highways Authority of India Ltd. 13/09/2029 | 3.88 |
7.08% Indian Railway Finance Corporation Ltd. 28/02/2030 | 3.83 |
7.06% GOI 10/04/2028 | 3.76 |
Sector | Holdings (%) |
---|---|
Financial | 47.09 |
Energy | 22.87 |
Sovereign | 17.36 |
Services | 10.15 |
Others | 2.09 |
Consumer Staples | 0.44 |
Scheme Name | 5Y (%) |
---|---|
HSBC Corporate Bond Fund Reg Semi Annual IDCW | 3.16 |
ICICI Pru Corp Bond Gr | 7.18 |
ABSL Corp Bond Gr Reg | 7.27 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.64 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.07 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
Bandhan CBF Reg Gr | 6.41 |
Invesco India Corp Bond Gr | 6.56 |