| HSBC Corporate Bond Fund - (IDCW-HY) |
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| Summary Info |
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| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Corporate Bond Fund - (IDCW-HY) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
24-Sep-03 |
| Fund Manager : |
Shriram Ramanathan |
| Net Assets:(Rs. cr) |
6572.12 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Dec-24 |
| NAV [Rs] : |
16.84 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
6.5 % |
NA |
| Date |
26-Mar-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0579 |
0.8186 |
-0.8880 |
-2.7447 |
0.6115 |
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| Asset Allocation |
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| Holdings |
15-Nov-24 |
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| Company Name |
Hold (%) |
| National Highway |
8.67 |
| NTPC |
8.02 |
| N A B A R D |
7.19 |
| HDFC Bank |
7.14 |
| Power Grid Corpn |
6.39 |
| I R F C |
6.14 |
| REC Ltd |
4.94 |
| I O C L |
4.75 |
| LIC Housing Fin. |
4.68 |
| S I D B I |
3.78 |
| ICICI Bank |
3.11 |
| H U D C O |
3.06 |
| Bajaj Finance |
2.74 |
| E X I M Bank |
2.49 |
| Power Fin.Corpn. |
2.45 |
| Kotak Mah. Bank |
1.64 |
| Kotak Mahindra P |
1.55 |
| Bajaj Housing |
0.79 |
| GSEC2028 |
8.50 |
| GSEC2028 |
2.70 |
| Karnataka 2028 |
2.31 |
| GSEC2027 |
1.83 |
| GSEC2029 |
1.03 |
| Maharashtra 2028 |
0.76 |
| Maharashtra 2028 |
0.75 |
| GSEC2028 |
0.59 |
| MAHARASHTRA 2029 |
0.39 |
| Maharashtra 2028 |
0.38 |
| Gujarat 2028 |
0.32 |
| Gujarat SDL 2027 |
0.24 |
| TREPS |
0.34 |
| Net CA & Others |
0.04 |
| CDMDF (Class A2) |
0.29 |
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