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HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl INF917K01HR4

NAV / 1-Day Return
Total Assets
58.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.300%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.65%
Turnover
4.74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
63 0
Other Holding
2 1
Total Holding
65 1
Equity Holdings
0
Bond Holdings
63
Other Holdings
2
Total Holdings
65
% Assets in Top 10 Holdings
37
Reported Turnover %
4.74
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
21
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Oil Corporation Limited
5.62 3,314,100,000
INR Indian Rupee
0.00 Oct 22, 2029 7.41 Corporate
Power Grid Corporation Of India Limited
4.97 2,928,549,000
INR Indian Rupee
0.00 Feb 14, 2029 8.24 Government
7.04% Govt Stock 2029
4.11 2,422,055,000
INR Indian Rupee
50.00 % Increase Jun 03, 2029 7.04 Government
Ntpc Limited
3.98 2,347,709,000
INR Indian Rupee
0.00 Jul 17, 2029 7.32 Corporate
National Highways Authority Of India
3.63 2,142,514,000
INR Indian Rupee
0.00 Sep 13, 2029 7.70 Government
7.06% Govt Stock 2028
3.37 1,984,616,000
INR Indian Rupee
0.00 Apr 10, 2028 7.06 Government
Housing And Urban Development Corporation Limited
3.02 1,782,700,000
INR Indian Rupee
0.00 Mar 15, 2029 8.41 Government
Ntpc Limited
2.95 1,738,639,000
INR Indian Rupee
0.00 Jan 15, 2029 8.30 Corporate
LIC Housing Finance Ltd
2.76 1,628,449,000
INR Indian Rupee
0.00 Jan 29, 2028 7.95 Corporate
Power Finance Corporation Ltd.
2.69 1,586,708,000
INR Indian Rupee
0.00 Jan 17, 2028 7.59 Corporate
Holdings as of May 31, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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