HSBC Corporate Bond Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 1.61%Cash And Equivalents: 0.71%Government: 11.48%Government Related: 33.49% Corporate Bond: 52.39%Other: 0.33%
Number of stocks
68
Top 10 Holdings
55.24% of portfolio
Market Cap of Others
Asset Backed
1.6067%
Cash And Equivalents
0.7068%
Government
11.4820%
Government Related
33.4871%
Corporate Bond
52.3874%
Bond
0.0000%
Other
0.3299%
As of September 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.17%
Ntpc Limited6.77%
National Highways Authority Of India6.23%
Power Grid Corporation Of India Limited5.98%
Power Finance Corporation Limited5.88%
Indian Oil Corporation Limited5.38%
Rec Limited5.33%
Export Import Bank Of India4.68%
Housing And Urban Development Corporation Limited4.03%
7.04% Govt Stock 20293.80%
Sector Allocation of Others
Asset Backed1.61%
Cash And Equivalents0.71%
Government11.48%
Government Related33.49%
Corporate Bond52.39%
Bond0.00%
Other0.33%
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.