-
₹10.98
(-0.0032%)
Current NAV 26-07-2024
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6.82%
1Y Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.16%
- Others 0.53%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.16 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Sovereign
Services
Others
Consumer Staples
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 8.3% | 0% | ||
| 7.32% NTPC Ltd. 17/07/2029 | Energy | 6.03% | 0% | ||
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 5.44% | 0% | ||
| 7.41% Indian Oil Corporation Ltd. 22/10/2029 | Energy | 5.35% | 0% | ||
| 8.24% Power Grid Corporation Of India Ltd. 14/02/2029 | Energy | 4.79% | 0% | ||
| HDFC Bank Ltd.% 28/12/2028 | Financial | 4.35% | 0% | ||
| 6.67% ICICI Bank Ltd. 26/11/2028 | Financial | 4.17% | 0% | ||
| 7.7% National Highways Authority of India Ltd. 13/09/2029 | Services | 3.93% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 3.81% | 0% | ||
| 7.43% National Bank For Agriculture & Rural Development 31/01/2030 | Financial | 3.09% | 0% | ||
| 8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 | Financial | 2.93% | 0% | ||
| 8.3% NTPC Ltd. 15/01/2029 | Energy | 2.85% | 0% | ||
| 7.08% Indian Railway Finance Corporation Ltd. 28/02/2030 | Financial | 2.75% | 0% | ||
| 7.1% National Bank For Agriculture & Rural Development 08/02/2030 | Financial | 2.62% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 2.6% | 0% | ||
| 8.55% HDFC Bank Ltd. 27/03/2029 | Financial | 2.56% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 2.55% | 0% | ||
| 7.22% Export-Import Bank Of India 03/08/2027 | Financial | 2.38% | 0% | ||
| 8.3% REC Ltd. 25/03/2029 | Financial | 1.94% | 0% | ||
| 7.63% Kotak Mahindra Bank Ltd. 01/12/2029 | Financial | 1.74% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 1.7% | 0% | ||
| 8.37% Housing & Urban Development Corporation Ltd. 25/03/2029 | Financial | 1.68% | 0% | ||
| 7.2% Power Grid Corporation Of India Ltd. 09/08/2027 | Energy | 1.41% | 0% | ||
| 8.35% Indian Railway Finance Corporation Ltd. 13/03/2029 | Financial | 1.33% | 0% | ||
| 8.54% REC Ltd. 15/11/2028 | Financial | 1.31% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 1.13% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 1.05% | 0% | ||
| 7.5% Indian Railway Finance Corporation Ltd. 09/09/2029 | Financial | 0.93% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 0.92% | 0% | ||
| 7.8% National Highways Authority of India Ltd. 26/06/2029 | Services | 0.91% | 0% | ||
| 7.34% Power Grid Corporation Of India Ltd. 15/07/2029 | Energy | 0.89% | 0% | ||
| 7.55% Indian Railway Finance Corporation Ltd. 06/11/2029 | Financial | 0.88% | 0% | ||
| 8.15% National Bank For Agriculture & Rural Development 28/03/2029 | Financial | 0.87% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.85% | 0% | ||
| 6.45% ICICI Bank Ltd. 15/06/2028 | Financial | 0.85% | 0% | ||
| 6.47% Maharashtra State 21/10/2028 | Others | 0.82% | 0% | ||
| 8.05% HDFC Bank Ltd. 22/10/2029 | Financial | 0.71% | 0% | ||
| 8.5% National Bank For Agriculture & Rural Development 27/02/2029 | Financial | 0.62% | 0% | ||
| 8.42% National Bank For Agriculture & Rural Development 13/02/2029 | Financial | 0.62% | 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 | 0.45% | 0% | ||
| 8.6% Housing & Urban Development Corporation Ltd. 12/11/2028 | Financial | 0.44% | 0% | ||
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 0.42% | 0% | ||
| 8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 | Financial | 0.37% | 0% | ||
| 8.58% Housing & Urban Development Corporation Ltd. 14/02/2029 | Financial | 0.36% | 0% | ||
| 8.4% Nuclear Power Corpn. Of India Ltd. 28/11/2028 | Energy | 0.35% | 0% | ||
| 7.14% REC Ltd. 02/03/2030 | Financial | 0.34% | 0% | ||
| 8.4% Nuclear Power Corpn. Of India Ltd. 28/11/2027 | Energy | 0.31% | 0% | ||
| 8.15% Export-Import Bank Of India 21/01/2030 | Financial | 0.27% | 0% | ||
| 7.49% Power Grid Corporation Of India Ltd. 25/10/2029 | Energy | 0.26% | 0% | ||
| 8.5% NHPC Ltd. 14/07/2028 | Energy | 0.19% | 0% | ||
| 8.14% Nuclear Power Corpn. Of India Ltd. 25/03/2029 | Energy | 0.17% | 0% | ||
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2029 | Energy | 0.17% | 0% | ||
| 8.14% Nuclear Power Corpn. Of India Ltd. 25/03/2028 | Energy | 0.17% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.14% | 0% | ||
| 9.05% HDFC Bank Ltd. 16/10/2028 | Financial | 0.13% | 0% | ||
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2028 | Energy | 0.09% | 0% | ||
| 8.09% REC Ltd. 21/03/2028 | Financial | 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% | ||
| 7.48% Indian Railway Finance Corporation Ltd. 13/08/2029 | Financial | 0.08% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.53 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.61% | 0% | ||
| Others | Others | -0.08% | 0% |
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Chat with usFrequently Asked Questions
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.
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
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.
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.
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 Sector for HSBC Corporate Bond Fund ?
The major sectors of this fund are Financial, Energy, Sovereign, Services, Others.
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 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.