Advertisement

HSBC Corporate Bond Fund Semi Annual Payout of Income Distribution cum Cap Wrdl INF917K01AI8




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
5.55 3,223,390,000
INR Indian Rupee
0.00 Oct 22, 2029 7.41 Corporate
Power Grid Corporation Of India Limited
4.91 2,851,472,000
INR Indian Rupee
0.00 Feb 14, 2029 8.24 Government
HDFC Bank Limited
4.27 2,477,663,000
INR Indian Rupee
0.00 Dec 28, 2028 8.44 Corporate
Ntpc Limited
3.94 2,289,218,000
INR Indian Rupee
0.00 Jul 17, 2029 7.32 Corporate
National Highways Authority Of India
3.59 2,084,688,000
INR Indian Rupee
0.00 Sep 13, 2029 7.70 Government
7.06% Govt Stock 2028
3.44 1,995,644,000
INR Indian Rupee
5.00 % Decrease Apr 10, 2028 7.06 Government
Housing And Urban Development Corporation Limited
2.99 1,738,450,000
INR Indian Rupee
0.00 Mar 15, 2029 8.41 Government
Ntpc Limited
2.92 1,697,088,000
INR Indian Rupee
0.00 Jan 15, 2029 8.30 Corporate
7.37% Govt Stock 2028
2.83 1,645,252,000
INR Indian Rupee
0.00 Oct 23, 2028 7.37 Government
Bajaj Finance Limited
2.76 1,601,521,000
INR Indian Rupee
0.00 Sep 10, 2027 8.12 Corporate
Holdings as of Mar 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top