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| HSBC Corporate Bond Fund - Regular (IDCW-H) |
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| Summary Info |
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| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Corporate Bond Fund - Regular (IDCW-H) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
24-Sep-03 |
| Fund Manager : |
Shriram Ramanathan |
| Net Assets:(Rs in Cr) |
5978.86 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
16.12 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
6.5 % |
NA |
| Date |
25-Mar-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0646 |
0.9707 |
-0.2773 |
-0.8701 |
-0.1992 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| N A B A R D |
7.98 |
| National Highway |
6.27 |
| S I D B I |
6.03 |
| NTPC |
5.68 |
| REC Ltd |
5.61 |
| I O C L |
5.30 |
| Bajaj Finance |
5.01 |
| Power Grid Corpn |
4.65 |
| Bharti Telecom |
3.94 |
| Embassy Off.REIT |
3.33 |
| LIC Housing Fin. |
3.10 |
| E X I M Bank |
2.95 |
| Power Fin.Corpn. |
2.61 |
| Tata Capital |
2.61 |
| I R F C |
2.60 |
| Bajaj Housing |
2.57 |
| H U D C O |
2.48 |
| Jio Credit |
2.14 |
| Sundaram Finance |
2.11 |
| Mindspace Busine |
1.84 |
| Reliance Industr |
1.83 |
| UltraTech Cem. |
1.26 |
| Kotak Mahindra P |
1.25 |
| Hindustan Zinc |
1.13 |
| Larsen & Toubro |
0.43 |
| HDFC Bank |
0.38 |
| GSEC2030 6.01 |
2.80 |
| Karnataka 2028 |
1.73 |
| Gsec2029 |
1.70 |
| Gsec2029 |
1.47 |
| Karnataka 2030 7.16 |
1.18 |
| KARNATAKA 2029 |
0.85 |
| Maharashtra 2028 |
0.78 |
| MAHARASHTRA 2029 |
0.51 |
| Gujarat 2029 |
0.42 |
| Gujarat 2028 |
0.35 |
| TREPS |
1.21 |
| Radhakrishna Securitisation Trust |
1.99 |
| Net CA & Others |
-0.44 |
| CDMDF (SBI AIF Fund) |
0.36 |
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