Hsbc Corporate Bond Fund Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Hsbc Corporate Bond Fund Monthly Idcw Payout
Rating
Fund
Time to Invest
Hsbc Corporate Bond Fund Monthly Idcw Payout
NAV
9.9134
(24/06/2022)
L 52Wk H
9.88
10.09
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Hsbc Corporate Bond Fund Monthly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Hsbc Corporate Bond Fund Monthly Idcw Payout
Fund
NAV
9.9134
(24/06/2022)
Time to Invest
Hsbc Corporate Bond Fund Monthly Idcw Payout
Rating
L 52Wk H
9.88
10.09

Asset Allocation for Hsbc Corporate Bond Fund Monthly Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Corporate Bond Fund Monthly Idcw Payout Fund Growth

82.63 % of total assets
REC Ltd.**REC Ltd.**(10.33%)
Indian Railway Finance Corporation Ltd.^Indian Railway Finance Corporation Ltd.^(10.11%)
Indian Oil Corporation Ltd.**Indian Oil Corporation Ltd.**(9.94%)
National Bank for Agriculture & Rural Development**National Bank for Agriculture & Rural Development**(9.86%)
Housing Development Finance Corporation Ltd.**Housing Development Finance Corporation Ltd.**(7.63%)
Reliance Industries Ltd.**Reliance Industries Ltd.**(7.61%)
National Housing Bank**National Housing Bank**(7.43%)
Kotak Mahindra Prime Ltd.**Kotak Mahindra Prime Ltd.**(7.40%)
5.15% GOVT OF INDIA RED  09-11-20255.15% GOVT OF INDIA RED 09-11-2025(7.17%)
Power Finance Corporation Ltd.**Power Finance Corporation Ltd.**(5.16%)

Detailed Portfolio of Hsbc Corporate Bond Fund Monthly Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -12
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
REC Ltd.** 10.33% 20.411 Cr
Indian Railway Finance Corporation Ltd.^ 10.11% 19.978 Cr
Indian Oil Corporation Ltd.** 9.94% 19.647 Cr
National Bank for Agriculture & Rural Development** 9.86% 19.473 Cr
Housing Development Finance Corporation Ltd.** 7.63% 15.066 Cr
Reliance Industries Ltd.** 7.61% 15.037 Cr
National Housing Bank** 7.43% 14.687 Cr
Kotak Mahindra Prime Ltd.** 7.40% 14.612 Cr
5.15% GOVT OF INDIA RED 09-11-2025 7.17% 14.174 Cr
Power Finance Corporation Ltd.** 5.16% 10.192 Cr
LIC Housing Finance Ltd.** 4.95% 9.774 Cr
8.21% HARYANA SDL RED 31-03-2026 2.58% 5.099 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 5.16% 10.189 Cr -
Reverse Repos 2.76% 5.448 Cr -
Net Current Assets (including cash & bank balances) 1.93% 3.808 Cr -

Insight on the composition of the Hsbc Corporate Bond Fund Monthly Idcw Payout Fund Growth

Hsbc Corporate Bond Fund Monthly Idcw Payout

Style Box of the Hsbc Corporate Bond Fund Monthly Idcw Payout Fund Growth

Hsbc Corporate Bond Fund Monthly Idcw Payout

Portfolio Characteristics of the Hsbc Corporate Bond Fund Monthly Idcw Payout Fund Growth

Hsbc Corporate Bond Fund Monthly Idcw Payout