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BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

News:

Kamat Hotels Q4 PAT surges 412...
Bank of Maharashtra Q4 PAT cli...
Oracle Financial Services Soft...
Force Motors Q4 PAT surges 210...
RBL Bank PAT drops 81% YoY to ...

Euro to INR: 97.04 -0.07%
Pound to INR: 113.57 0.06%
Yen to INR: 0.60 -0.24%
Dollar to INR: 85.36 -0.05%

My Portfolio:

0.00 0

HSBC Corporate Bond Fund - (IDCW-A) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Shriram Ramanathan

25 Apr 25 | 12:00 AM

11.59 -0.00 (-0.04%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	41.51%	62.00%
S I D B I	33.80%	39.84%
REC Ltd	22.28%	22.92%
National Highway	20.76%	20.58%
LIC Housing Fin.	15.85%	10.68%
I R F C	15.36%	10.92%
HDFC Bank	13.78%	14.14%
NTPC	13.72%	14.08%
Power Grid Corpn	12.88%	13.04%
Bajaj Finance	12.27%	12.24%
Kotak Mahindra P	8.19%	8.19%
H U D C O	6.92%	7.08%
E X I M Bank	5.76%	5.80%
I O C L	5.55%	5.50%
Power Fin.Corpn.	5.27%	7.95%
GSEC2028	3.44%	2.88%
GSEC2028	2.83%	3.72%
Karnataka 2028	2.70%	2.68%
Gsec2029	2.70%	0%
GSEC2027	2.69%	5.53%
Bajaj Housing	2.30%	0.92%
ICICI Bank	2.15%	2.14%
TREPS	1.42%	1.64%
Hindustan Zinc	1.30%	0%
Maharashtra 2028	0.88%	0.87%
Maharashtra 2028	0.86%	0.88%
MAHARASHTRA 2029	0.44%	0.44%
Maharashtra 2028	0.43%	0.43%
Gujarat 2028	0.36%	0.37%
CDMDF (Class A2)	0.34%	0.34%
Gujarat 2027	0.27%	0%
GSEC2028	0.04%	0%
Net CA & Others	-0.23%	-0.24%

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