HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT
INF917K01WB7 | DEBT | NORMAL
Current NAV
₹ 12.16
Min. SIP amount
₹ 5,000
Invest One Time
SIP Investment
Scheme Portfolio Companies
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7.38% GOI 20JUN2027 5.53 %
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Indian Oil Corporation Limited 5.50 %
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Power Grid Corporation of India Limited 5.08 %
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HDFC Bank Limited 4.25 %
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NTPC Limited 3.91 %
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7.37% GOI 23OCT2028 3.72 %
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National Highways Authority of India 3.56 %
-
NTPC Limited 3.13 %
-
Housing and Urban Development Corporation Limited 3.08 %
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LIC Housing Finance Limited 2.93 %
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7.06% GOI 10APR28 2.88 %
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HDFC Bank Limited 2.82 %
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Bajaj Finance Limited 2.75 %
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7.15% KARNATAKA 09OCT28 SDL 2.68 %
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Power Finance Corporation Limited 2.65 %
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Export Import Bank of India 2.43 %
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National Highways Authority of India 2.37 %
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ICICI Bank Limited 2.14 %
-
Rec Limited 2.04 %
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National Bank for Agriculture & Rural Development 1.89 %
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Small Industries Development Bank of India 1.88 %
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Rec Limited 1.86 %
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Small Industries Development Bank of India 1.78 %
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National Bank for Agriculture & Rural Development 1.72 %
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TREPS 1.64 %
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Power Grid Corporation of India Limited 1.44 %
-
Rec Limited 1.38 %
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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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Small Industries Development Bank of India 1.26 %
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Small Industries Development Bank of India 1.25 %
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LIC Housing Finance Limited 1.06 %
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National Highways Authority of India 0.93 %
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National Bank for Agriculture & Rural Development 0.92 %
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Bajaj Housing Finance Limited 0.92 %
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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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6.44% MAHARASHTRA 12AUG28 SDL 0.88 %
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Bajaj Finance Limited 0.88 %
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6.47% MAHARASHTRA 21OCT2028 SDL 0.87 %
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National Bank for Agriculture & Rural Development 0.66 %
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National Bank for Agriculture & Rural Development 0.66 %
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National Bank for Agriculture & Rural Development 0.55 %
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Export Import Bank of India 0.47 %
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Small Industries Development Bank of India 0.47 %
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Housing and Urban Development Corporation Limited 0.46 %
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LIC Housing Finance Limited 0.46 %
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Indian Railway Finance Corporation Limited 0.46 %
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Bajaj Finance Limited 0.45 %
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LIC Housing Finance Limited 0.45 %
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Rec Limited 0.45 %
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LIC Housing Finance Limited 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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7.05% Gujarat SGS 14Aug2028 0.37 %
-
Indian Railway Finance Corporation Limited 0.37 %
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Indian Railway Finance Corporation Limited 0.37 %
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CDMDF CLASS A2 0.34 %
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7.69% GUJARAT 20 Dec 2027 SDL 0.27 %
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Indian Railway Finance Corporation Limited 0.09 %
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Indian Railway Finance Corporation Limited 0.09 %
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GOI 07.17% 08JAN28 0.05 %
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Net Current Assets -0.24 %
Sectors
Government Securities
17.19
Bonds
78.13
Treps/Reverse Repo
1.56
Others
1.56
Current Assets
1.56
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