HSBC Corporate Bond Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 0.39%Government: 11.80%Government Related: 32.01% Corporate Bond: 55.49%Other: 0.32%
Number of stocks
67
Top 10 Holdings
55.11% of portfolio
Market Cap of Others
Cash And Equivalents
0.39%
Government
11.80%
Government Related
32.01%
Corporate Bond
55.49%
Bond
0.00%
Other
0.32%
As of August 15, 2025
Companies Allocation of Others
Ntpc Limited6.64%
National Highways Authority Of India6.34%
National Bank For Agriculture And Rural Development5.87%
Power Grid Corporation Of India Limited5.86%
Power Finance Corporation Limited5.76%
Indian Oil Corporation Limited5.27%
Rec Limited5.25%
LIC Housing Finance Ltd4.95%
Bajaj Finance Limited4.59%
Export Import Bank Of India4.58%
Sector Allocation of Others
Cash And Equivalents0.39%
Government11.80%
Government Related32.01%
Corporate Bond55.49%
Bond0.00%
Other0.32%
SIP Amount
₹
Monthly SIP Date
HSBC Corporate Bond Fund - Regular Quarterly IDCW
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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.