HSBC Corporate Bond Fund - Regular Growth - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 10.87%Government Related: 35.21% Corporate Bond: 51.81% Asset Backed: 1.99%Other: 0.32%
Number of stocks
70
Top 10 Holdings
54.68% of portfolio
Market Cap of Others
Cash And Equivalents
-0.1981%
Government
10.8682%
Government Related
35.2111%
Corporate Bond
51.8093%
Asset Backed
1.9859%
Other
0.3232%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.60%
National Highways Authority Of India6.60%
Ntpc Limited6.26%
Power Finance Corporation Limited5.94%
Power Grid Corporation Of India Limited5.64%
Indian Oil Corporation Limited4.94%
Rec Limited4.79%
Export Import Bank Of India4.60%
Bajaj Finance Limited4.28%
Small Industries Development Bank Of India4.02%
Sector Allocation of Others
Cash And Equivalents-0.20%
Government10.87%
Government Related35.21%
Corporate Bond51.81%
Asset Backed1.99%
Other0.32%
SIP Amount
₹
Monthly SIP Date
HSBC Corporate Bond Fund - Regular Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.