Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment
NAV
9.9457
(25/05/2022)
L 52Wk H
9.92
10.35
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Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment
Fund
NAV
9.9457
(25/05/2022)
Time to Invest
Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment
Rating
L 52Wk H
9.92
10.35

Asset Allocation for Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment Fund Growth

84.40 % of total assets
National Housing Bank**National Housing Bank**(11.93%)
REC Ltd.**REC Ltd.**(10.00%)
Indian Railway Finance Corporation Ltd.**Indian Railway Finance Corporation Ltd.**(9.69%)
Indian Oil Corporation Ltd.**Indian Oil Corporation Ltd.**(9.65%)
National Bk for Agriculture & Rural Dev.**National Bk for Agriculture & Rural Dev.**(9.49%)
Reliance Industries Ltd.**Reliance Industries Ltd.**(7.39%)
Housing Development Finance Corp Ltd.**Housing Development Finance Corp Ltd.**(7.29%)
Kotak Mahindra Prime Ltd.**Kotak Mahindra Prime Ltd.**(7.09%)
5.15% GOVT OF INDIA RED  09-11-20255.15% GOVT OF INDIA RED 09-11-2025(6.93%)
Power Finance Corporation Ltd.**Power Finance Corporation Ltd.**(4.95%)

Detailed Portfolio of Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -12
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
National Housing Bank** 11.93% 24.847 Cr
REC Ltd.** 10.00% 20.827 Cr
Indian Railway Finance Corporation Ltd.** 9.69% 20.182 Cr
Indian Oil Corporation Ltd.** 9.65% 20.099 Cr
National Bk for Agriculture & Rural Dev.** 9.49% 19.771 Cr
Reliance Industries Ltd.** 7.39% 15.402 Cr
Housing Development Finance Corp Ltd.** 7.29% 15.187 Cr
Kotak Mahindra Prime Ltd.** 7.09% 14.777 Cr
5.15% GOVT OF INDIA RED 09-11-2025 6.93% 14.429 Cr
Power Finance Corporation Ltd.** 4.95% 10.308 Cr
LIC Housing Finance Ltd.** 4.77% 9.941 Cr
8.21% HARYANA SDL RED 31-03-2026 2.49% 5.195 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repos 4.70% 9.800 Cr -
Treps 2.22% 4.618 Cr -
Net Current Assets (including cash & bank balances) 1.41% 2.942 Cr -

Insight on the composition of the Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment Fund Growth

Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment

Style Box of the Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment Fund Growth

Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment

Portfolio Characteristics of the Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment Fund Growth

Hsbc Corporate Bond Fund Quarterly Idcw Reinvestment