HSBC Corporate Bond Fund - Regular Semi Annual IDCW HSBC Corporate Bond Fund - Regular Semi Annual IDCW

HSBC Corporate Bond Fund - Portfolio Analysis

  • ₹16.94 (-0.0049%)

    Current NAV 19-07-2024

  • 6.5%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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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Market 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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Frequently 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.

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