tortoise-icon tortoise-icon

HSBC Corporate Bond Fund - Regular Quarterly IDCW

  • Debt
  • Corporate Bond
  • Moderate
  • Current NAV

    ₹10.91 -0.0032%

    16-04-2024
  • Annual Returns

    6.28%

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Debt 97.51%
  • Others 2.19%

Market Cap

Allocation
Others 97.51

Sector Allocation

Financial

Energy

Sovereign

Services

Others

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 7.87% 0%
7.32% NTPC Ltd. 17/07/2029 Energy 5.72% 0%
7.49% National Highways Authority of India Ltd. 01/08/2029 Services 5.17% 0%
7.41% Indian Oil Corporation Ltd. 22/10/2029 Energy 5.09% 0%
8.24% Power Grid Corporation Of India Ltd. 14/02/2029 Energy 4.55% 0%
7.43% National Bank For Agriculture & Rural Development 31/01/2030 Financial 4.15% 0%
HDFC Bank Ltd.% 28/12/2028 Financial 4.13% 0%
6.67% ICICI Bank Ltd. 26/11/2028 Financial 3.96% 0%
7.06% GOI 10/04/2028 Sovereign 3.74% 0%
7.7% National Highways Authority of India Ltd. 13/09/2029 Services 3.73% 0%
7.08% Indian Railway Finance Corporation Ltd. 28/02/2030 Financial 3.67% 0%
7.17% GOI 08/01/2028 Sovereign 3.24% 0%
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 Financial 2.88% 0%
8.3% NTPC Ltd. 15/01/2029 Energy 2.7% 0%
8.55% HDFC Bank Ltd. 27/03/2029 Financial 2.63% 0%
7.1% National Bank For Agriculture & Rural Development 08/02/2030 Financial 2.48% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 2.46% 0%
7.22% Export-Import Bank Of India 03/08/2027 Financial 2.25% 0%
8.3% REC Ltd. 25/03/2029 Financial 1.91% 0%
7.55% REC Ltd. 31/03/2028 Financial 1.73% 0%
7.63% Kotak Mahindra Bank Ltd. 01/12/2029 Financial 1.65% 0%
8.37% Housing & Urban Development Corporation Ltd. 25/03/2029 Financial 1.65% 0%
7.2% Power Grid Corporation Of India Ltd. 09/08/2027 Energy 1.33% 0%
8.54% REC Ltd. 15/11/2028 Financial 1.3% 0%
8.35% Indian Railway Finance Corporation Ltd. 13/03/2029 Financial 1.26% 0%
7.26% GOI 14/01/2029 Sovereign 1.07% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 1% 0%
7.5% Indian Railway Finance Corporation Ltd. 09/09/2029 Financial 0.95% 0%
6.79% GOI 15/05/2027 Sovereign 0.9% 0%
7.8% National Highways Authority of India Ltd. 26/06/2029 Services 0.87% 0%
8.15% National Bank For Agriculture & Rural Development 28/03/2029 Financial 0.86% 0%
7.34% Power Grid Corporation Of India Ltd. 15/07/2029 Energy 0.84% 0%
7.55% Indian Railway Finance Corporation Ltd. 06/11/2029 Financial 0.84% 0%
6.45% ICICI Bank Ltd. 15/06/2028 Financial 0.81% 0%
6.47% Maharashtra State 21/10/2028 Others 0.8% 0%
8.05% HDFC Bank Ltd. 22/10/2029 Financial 0.67% 0%
8.42% National Bank For Agriculture & Rural Development 13/02/2029 Financial 0.59% 0%
8.5% National Bank For Agriculture & Rural Development 27/02/2029 Financial 0.59% 0%
8.2% National Bank For Agriculture & Rural Development 16/03/2028 Financial 0.52% 0%
8.95% Food Corporation of India 01/03/2029 Consumer Staples 0.46% 0%
8.6% Housing & Urban Development Corporation Ltd. 12/11/2028 Financial 0.43% 0%
7.4% HDFC Bank Ltd. 28/02/2030 Financial 0.4% 0%
8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 Financial 0.35% 0%
8.4% Nuclear Power Corpn. Of India Ltd. 28/11/2028 Energy 0.35% 0%
8.58% Housing & Urban Development Corporation Ltd. 14/02/2029 Financial 0.34% 0%
7.14% REC Ltd. 02/03/2030 Financial 0.33% 0%
8.4% Nuclear Power Corpn. Of India Ltd. 28/11/2027 Energy 0.31% 0%
7.49% Power Grid Corporation Of India Ltd. 25/10/2029 Energy 0.25% 0%
8.15% Export-Import Bank Of India 21/01/2030 Financial 0.25% 0%
8.5% NHPC Ltd. 14/07/2028 Energy 0.18% 0%
8.4% Power Grid Corporation Of India Ltd. 27/05/2029 Energy 0.18% 0%
8.14% Nuclear Power Corpn. Of India Ltd. 25/03/2028 Energy 0.17% 0%
8.14% Nuclear Power Corpn. Of India Ltd. 25/03/2029 Energy 0.17% 0%
HDFC Bank Ltd.% 29/11/2028 Financial 0.14% 0%
9.05% HDFC Bank Ltd. 16/10/2028 Financial 0.12% 0%
8.4% Power Grid Corporation Of India Ltd. 27/05/2028 Energy 0.09% 0%
8.87% Export-Import Bank Of India 30/10/2029 Financial 0.09% 0%
8.7% Power Grid Corporation Of India Ltd. 15/07/2028 Energy 0.09% 0%
8.09% REC Ltd. 21/03/2028 Financial 0.09% 0%
7.48% Indian Railway Finance Corporation Ltd. 13/08/2029 Financial 0.08% 0%
7.64% Food Corporation of India 12/12/2029 Consumer Staples 0.08% 0%

Market Cap

Allocation
Others 2.19

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.26% 0%
Others Others -0.07% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Corporate Bond Fund?

The top holdings of this fund are 7.38% GOI 20/06/2027, 7.32% NTPC Ltd. 17/07/2029, 7.49% National Highways Authority of India Ltd. 01/08/2029, 7.41% Indian Oil Corporation Ltd. 22/10/2029, 8.24% Power Grid Corporation Of India Ltd. 14/02/2029

Top 5 Sector for HSBC Corporate Bond Fund?

The major sectors of this fund are Financial, Energy, Sovereign, Services, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully