Adani Enterp.

2458.6 -12.30

Adani Ports

1427.3 -5.00

Apollo Hospitals

6831 18.50

Asian Paints

2245.6 -10.10

Axis Bank

1179.6 -1.90

Bajaj Auto

8602 39.00

Bajaj Finance

9024 45.00

Bajaj Finserv

2000.3 8.40

Bharat Electron

385.25 -0.75

Bharti Airtel

1865.1 23.80

Cipla

1478.9 5.70

Coal India

391.85 -1.00

Dr Reddy's Labs

1258 9.70

Eicher Motors

5353 -1.00

Eternal Ltd

238.1 0.40

Grasim Inds

2550.6 -1.80

HCL Technologies

1637.9 7.50

HDFC Bank

1927.9 3.30

HDFC Life Insur.

760.05 2.15

Hero Motocorp

4226.5 17.90

Hind. Unilever

2345.9 -6.40

Hindalco Inds.

638.7 6.70

ICICI Bank

1433 -4.90

IndusInd Bank

809.3 8.45

Infosys

1551.2 8.20

ITC

417.05 0.10

JSW Steel

976.45 2.65

Kotak Mah. Bank

2054.1 9.60

Larsen & Toubro

3642.5 -2.30

M & M

3076.4 29.90

Maruti Suzuki

12231 103.00

Nestle India

2389.3 -2.10

NTPC

326.25 -2.00

O N G C

236.04 -1.23

Power Grid Corpn

288.2 -0.05

Reliance Industr

1409.4 3.90

SBI Life Insuran

1770.1 -5.20

Shriram Finance

655.9 7.65

St Bk of India

808.6 -1.20

Sun Pharma.Inds.

1657.2 -10.30

Tata Consumer

1120.3 5.70

Tata Motors

710.9 7.05

Tata Steel

157.97 0.62

TCS

3389.5 -15.70

Tech Mahindra

1561.5 17.70

Titan Company

3501.9 -17.90

Trent

5533 -57.00

UltraTech Cem.

11012 -23.00

Wipro

247.55 1.33

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HSBC Corporate Bond Fund - (IDCW-HY)
Inception Date 24-Sep-2003
Invest Now
17.06
03-Jun-2025
 / 
Net Assets ()
5711.85
Fund TYpe:
O
Category
Income Funds
AMC
HSBC Mutual Fund
Fund Manager:
Shriram Ramanathan
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 1.25 0.03 1.28 5.70 6.62 5.31 5.18
Category Avg 0.06 0.86 4.09 5.50 10.29 8.23 6.93 7.26
Category Best 1.15 1.79 15.96 19.00 24.33 15.71 27.28 11.54
Category Worst -1.04 -0.27 0.03 0.02 0.40 1.92 3.51 0.56
NIFTY Corporate Bond Index A-II N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio 6.5000 % NA
Record Date 25-Sep-2024 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0361 0.7482 -0.2068 -0.7559 0.1651
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
National Highway Debt Others 409.60 3750 7.15
HDFC Bank Debt Others 408.57 3816 7.13
NTPC Debt Others 405.34 3750 7.07
Power Grid Corpn Debt Others 381.24 3550 6.65
REC Ltd Debt Others 378.17 10350 6.61
I O C L Debt Others 327.81 3069 5.72
Power Fin.Corpn. Debt Others 312.45 16500 5.45
S I D B I Debt Others 270.26 25600 4.72
Bajaj Finance Debt Others 242.02 20250 4.22
LIC Housing Fin. Debt Others 203.60 5550 3.56

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