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Fund Family
Category
Scheme
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Corporate Bond Fund - Direct (IDCW-A)
AMC : HSBC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 30-Mar-15
Fund Manager : Shriram Ramanathan
Net Assets:(Rs in cr) 5978.86
NAV Graph
NAV Details
NAV Date : 06-Oct-26
NAV [Rs] : 11.84
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 7.8 % NA
Record Date 25-Sep-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.15 6.57 7.33 10.28 11.83 9.55 6.46 7.93
Category Avg 0.12 -0.10 0.25 3.56 4.68 6.97 6.26 6.71
Category Best 1.63 6.57 7.33 20.50 72.26 30.48 27.82 24.57
Category Worst -1.34 -3.93 -11.03 -9.18 -23.64 -39.18 -1.57 -0.58
Statistical Ratios
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  -0.0123 1.1297 1.0633 4.1494 -1.6137
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
N A B A R D 7.98
National Highway 6.27
S I D B I 6.03
NTPC 5.68
REC Ltd 5.61
I O C L 5.30
Bajaj Finance 5.01
Power Grid Corpn 4.65
Bharti Telecom 3.94
Embassy Off.REIT 3.33
LIC Housing Fin. 3.10
E X I M Bank 2.95
Power Fin.Corpn. 2.61
Tata Capital 2.61
I R F C 2.60
Bajaj Housing 2.57
H U D C O 2.48
Jio Credit 2.14
Sundaram Finance 2.11
Mindspace Busine 1.84
Reliance Industr 1.83
UltraTech Cem. 1.26
Kotak Mahindra P 1.25
Hindustan Zinc 1.13
Larsen & Toubro 0.43
HDFC Bank 0.38
GSEC2030 6.01 2.80
Karnataka 2028 1.73
Gsec2029 1.70
Gsec2029 1.47
Karnataka 2030 7.16 1.18
KARNATAKA 2029 0.85
Maharashtra 2028 0.78
MAHARASHTRA 2029 0.51
Gujarat 2029 0.42
Gujarat 2028 0.35
TREPS 1.21
Radhakrishna Securitisation Trust 1.99
Net CA & Others -0.44
CDMDF (SBI AIF Fund) 0.36
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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