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Fund Category Corporate Bond
3 Morning Star
2 Value Research
NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Export-Import Bank Of India Bonds 8.87 30/10/2029 | 0.09% |
Power Grid Corporation of India Ltd Bonds 8.70 15/07/2028 | 0.09% |
GOI Sec 7.06 10/04/2028 | 3.74% |
GOI Sec 7.17 08/01/2028 | 3.24% |
GOI Sec 6.79 15/05/2027 | 0.9% |
GOI Sec 7.38 20/06/2027 | 7.87% |
GOI Sec 7.26 14/01/2029 | 1.07% |
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 | 3.96% |
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 0.81% |
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 | 0.52% |
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 | 1.33% |
Export-Import Bank Of India Debenture 7.22 03/08/2027 | 2.25% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 | 0.09% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2029 | 0.18% |
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2028 | 0.17% |
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2029 | 0.17% |
Export-Import Bank Of India Debenture 8.15 21/01/2030 | 0.25% |
NHPC Ltd Bonds/Deb 8.50 14/07/2028 | 0.18% |
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029 | 0.67% |
HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030 | 0.4% |
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 | 0.12% |
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2027 | 0.31% |
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2028 | 0.35% |
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 2.63% |
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.14% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 2.46% |
Kotak Mahindra Bank Ltd Debenture 7.63 01/12/2029 | 1.65% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 1.73% |
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030 | 0.33% |
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029 | 0.08% |
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 | 4.15% |
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030 | 2.48% |
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 | 3.67% |
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 | 0.95% |
Power Grid Corporation of India Ltd SR LXIV STRP B Debenture 7.49 25/10/2029 | 0.25% |
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 | 5.09% |
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 | 0.84% |
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029 | 0.87% |
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029 | 0.84% |
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 | 5.17% |
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 1.26% |
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 | 1.65% |
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 2.88% |
HDFC Bank Ltd Debenture 28/12/2028 | 4.13% |
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 | 2.7% |
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029 | 0.34% |
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 | 4.55% |
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029 | 0.59% |
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029 | 0.46% |
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 1.3% |
Housing & Urban Development Corporation Ltd SERIES I Debenture 8.60 12/11/2028 | 0.43% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 1.0% |
REC Ltd SR I Debenture 8.09 21/03/2028 | 0.09% |
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.35% |
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 | 0.59% |
NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 5.72% |
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 | 3.73% |
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 1.91% |
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 | 0.86% |
Maharashtra State SDL 6.47 21/10/2028 | 0.8% |
CDMDF Class A2 | 0.3% |
REC Ltd SR I Debenture 8.09 21/03/2028 | 0.09% |
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 1.91% |
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 1.3% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 1.73% |
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030 | 0.33% |
Company | Allocation % |
---|---|
Services | 9.77% |
Others | 1.10% |
Sovereign | 16.82% |
Energy | 27.38% |
Consumer Staples | 0.54% |
Financial | 47.56% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
5 Value Research
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4 Morning Star
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5 Morning Star
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