HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT
INF917K01AI8
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 17.04
Scheme Portfolio Companies
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Indian Oil Corporation Limited 5.55 %
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Power Grid Corporation of India Limited 4.91 %
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HDFC Bank Limited 4.27 %
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NTPC Limited 3.94 %
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National Highways Authority of India 3.59 %
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7.06% GOI 10APR28 3.44 %
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Housing and Urban Development Corporation Limited 2.99 %
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NTPC Limited 2.92 %
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7.37% GOI 23OCT2028 2.83 %
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Bajaj Finance Limited 2.76 %
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LIC Housing Finance Limited 2.73 %
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7.15% KARNATAKA 09OCT28 SDL 2.70 %
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7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2.70 %
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7.38% GOI 20JUN2027 2.69 %
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Power Finance Corporation Limited 2.66 %
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HDFC Bank Limited 2.62 %
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Export Import Bank of India 2.44 %
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National Highways Authority of India 2.39 %
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Bajaj Housing Finance Limited 2.30 %
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ICICI Bank Limited 2.15 %
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Rec Limited 1.98 %
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Small Industries Development Bank of India 1.78 %
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Small Industries Development Bank of India 1.75 %
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Power Finance Corporation Limited 1.74 %
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Rec Limited 1.74 %
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Power Grid Corporation of India Limited 1.53 %
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TREPS 1.42 %
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Rec Limited 1.39 %
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Indian Railway Finance Corporation Limited 1.35 %
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National Bank for Agriculture & Rural Development 1.35 %
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Hindustan Zinc Limited 1.30 %
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Small Industries Development Bank of India 1.27 %
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Small Industries Development Bank of India 1.26 %
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National Highways Authority of India 0.94 %
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Kotak Mahindra Prime Limited 0.92 %
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Kotak Mahindra Prime Limited 0.91 %
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Kotak Mahindra Prime Limited 0.90 %
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National Bank for Agriculture & Rural Development 0.89 %
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Bajaj Finance Limited 0.88 %
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6.47% MAHARASHTRA 21OCT2028 SDL 0.88 %
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National Bank for Agriculture & Rural Development 0.87 %
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Power Finance Corporation Limited 0.87 %
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6.44% MAHARASHTRA 12AUG28 SDL 0.86 %
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National Bank for Agriculture & Rural Development 0.78 %
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National Bank for Agriculture & Rural Development 0.64 %
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National Bank for Agriculture & Rural Development 0.53 %
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Housing and Urban Development Corporation Limited 0.47 %
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Indian Railway Finance Corporation Limited 0.47 %
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Rec Limited 0.46 %
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Bajaj Finance Limited 0.45 %
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LIC Housing Finance Limited 0.44 %
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Export Import Bank of India 0.44 %
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National Bank for Agriculture & Rural Development 0.44 %
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7.18% MAHARASHTRA 28JUN2029 SDL 0.44 %
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6.35% MAHARASHTRA SDL 25Nov2028 0.43 %
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National Bank for Agriculture & Rural Development 0.43 %
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Small Industries Development Bank of India 0.43 %
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Indian Railway Finance Corporation Limited 0.37 %
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Indian Railway Finance Corporation Limited 0.37 %
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7.05% Gujarat SGS 14Aug2028 0.36 %
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CDMDF CLASS A2 0.34 %
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Small Industries Development Bank of India 0.27 %
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7.69% GUJARAT 20 Dec 2027 SDL 0.27 %
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GOI 07.17% 08JAN28 0.04 %
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Net Current Assets -0.23 %
Sectors
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Net Current Assets -0.23 %
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Bonds 76.92
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Government Securities 18.46
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Treps/Reverse Repo 1.54
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Others 1.54
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Current Assets 1.54
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