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HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl INF917K01VZ8

NAV / 1-Day Return
Total Assets
58.8 Bil
Inception Date
Mar 07, 2019
Expense Ratio
0.300%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.61%
Turnover
5%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
59 0
Other Holding
2 1
Total Holding
61 1
Equity Holdings
0
Bond Holdings
59
Other Holdings
2
Total Holdings
61
% Assets in Top 10 Holdings
40
Reported Turnover %
4.74
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Oil Corporation Limited
5.59 3,172,876,000
INR Indian Rupee
0.00 Oct 22, 2029 7.41 Corporate
7.38% Govt Stock 2027
5.47 3,103,872,000
INR Indian Rupee
3.23 % Decrease Jun 20, 2027 7.38 Government
Power Grid Corporation Of India Limited
4.96 2,813,720,000
INR Indian Rupee
0.00 Feb 14, 2029 8.24 Government
HDFC Bank Limited
4.31 2,446,842,000
INR Indian Rupee
0.00 Dec 28, 2028 8.44 Corporate
Ntpc Limited
3.97 2,256,987,000
INR Indian Rupee
0.00 Jul 17, 2029 7.32 Corporate
7.06% Govt Stock 2028
3.68 2,087,471,000
INR Indian Rupee
0.00 Apr 10, 2028 7.06 Government
National Highways Authority Of India
3.62 2,054,482,000
INR Indian Rupee
0.00 Sep 13, 2029 7.70 Government
Housing And Urban Development Corporation Limited
3.02 1,716,412,000
INR Indian Rupee
0.00 Mar 15, 2029 8.41 Government
Ntpc Limited
2.95 1,674,691,000
INR Indian Rupee
0.00 Jan 15, 2029 8.30 Corporate
7.37% Govt Stock 2028
2.88 1,633,789,000
INR Indian Rupee
32.61 % Decrease Oct 23, 2028 7.37 Government
Holdings as of Mar 15, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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