HSBC Corporate Bond-IDCWY

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Yearly

2 Morning Star

2 Value Research

NAV( 15 Apr 2024)

₹ 11.46

0.3%

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HSBC Corporate Bond-IDCWY

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Performance

5.0%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.64%
Exit load

0.50% Exit load of 0.50% if redeeemed within 3 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,101 Cr
Plan

REGULAR
Launch date

30 Mar 2015
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF917K01WA9

Fund allocation

Asset allocation

Company holdings

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%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	0.83%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030	0.33%
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030	2.53%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	3.74%
GOI Sec 7.26 14/01/2029	1.09%
GOI Sec 7.17 08/01/2028	3.3%
GOI Sec 6.79 15/05/2027	0.92%
GOI Sec 7.38 20/06/2027	8.02%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	4.24%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	5.18%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.85%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	0.08%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029	0.97%
Power Grid Corporation of India Ltd SR LXIV STRP B Debenture 7.49 25/10/2029	0.25%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	5.25%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029	0.88%
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029	0.86%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	2.83%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	1.28%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	1.63%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	4.63%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029	0.6%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029	0.43%
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029	0.35%
HDFC Bank Ltd Debenture 28/12/2028	4.19%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	2.75%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	1.01%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	1.32%
Housing & Urban Development Corporation Ltd SERIES I Debenture 8.60 12/11/2028	0.44%
REC Ltd SR I Debenture 8.09 21/03/2028	0.08%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028	0.51%
Repo	1.44%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.51%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.64%
Kotak Mahindra Bank Ltd Debenture 7.63 01/12/2029	1.68%
Export-Import Bank Of India Debenture 7.22 03/08/2027	2.3%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.36%
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 25/03/2029	0.17%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2028	0.17%
Export-Import Bank Of India Debenture 8.15 21/01/2030	0.26%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	4.03%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	2.47%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.14%
CDMDF Class A2	0.3%
Net Current Assets	0.07%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	3.79%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	5.83%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.08%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	1.87%
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	0.6%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.84%
GOI Sec 7.06 10/04/2028	3.81%
NHPC Ltd Bonds/Deb 8.50 14/07/2028	0.18%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029	0.68%
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	0.36%
Maharashtra State SDL 6.47 21/10/2028	0.82%

Sectors

Company	Allocation %
Services	9.92%
Others	2.63%
Sovereign	17.14%
Energy	22.41%
Consumer Staples	0.51%
Financial	47.39%

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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Contact Information

Address:

Email:
Website

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

Funds Offered

52
AUM

₹ 1,03,389 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

₹ 31,183 Cr
Highest Return

14.06%

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