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

NAV / 1-Day Return
20.65 / 0.07%
Total Assets
62.2 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
7.59%
Turnover
54.50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
65 0
Other Holding
3 0
Total Holding
68 0
Equity Holdings
0
Bond Holdings
65
Other Holdings
3
Total Holdings
68
% Assets in Top 10 Holdings
36
Reported Turnover %
54.50
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Oil Corporation Limited
5.37 3,339,770,000
INR Indian Rupee
0.00 Oct 22, 2029 7.41 Corporate
Power Grid Corporation Of India Limited
4.58 2,847,794,000
INR Indian Rupee
0.00 Feb 14, 2029 8.24 Government
Ntpc Limited
3.93 2,444,670,000
INR Indian Rupee
0.00 Jul 17, 2029 7.32 Corporate
7.04% Govt Stock 2029
3.77 2,346,916,000
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
National Bank For Agriculture And Rural Development
3.54 2,205,104,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
National Highways Authority Of India
3.46 2,154,517,000
INR Indian Rupee
0.00 Sep 13, 2029 7.70 Government
7.06% Govt Stock 2028
3.04 1,893,608,000
INR Indian Rupee
0.00 Apr 10, 2028 7.06 Government
National Bank For Agriculture And Rural Development
2.95 1,836,166,000
INR Indian Rupee
75.00 % Increase Mar 24, 2028 7.53 Government
Housing And Urban Development Corporation Limited
2.88 1,794,843,000
INR Indian Rupee
0.00 Mar 15, 2029 8.41 Government
Ntpc Limited
2.82 1,753,978,000
INR Indian Rupee
0.00 Jan 15, 2029 8.30 Corporate
Holdings as of Aug 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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