Market Snapshot

BSE Sensex: 81520.32 0.26%
BSE 500: 35867.38 0.18%
BSE 200: 11259.06 0.16%
BSE 100: 25983.97 0.20%
BSE MidCap: 45159.28 0.15%
BSE SmallCap: 52241.3 0.23%
BSE BANKEX: 62877.6 0.14%
BSE IT: 37353.52 0.90%
Nifty 50: 24808.75 0.23%
Nifty 500: 22818 0.17%
Nifty 200: 13815.65 0.15%
Nifty 100: 25404.6 0.17%
Nifty Midcap 100: 57172.45 0.05%
Nifty Small 100: 17854.75 0.40%
Nifty IT: 37838.75 1.00%
Nifty PSU Bank: 6779.85 -0.25%

News:

Aurobindo Pharma arm incorpora...
NSE SME IPO of N R Vandana Tex...
Suprajit Engg slides after Q4 ...
Bosch posts PAT of Rs 554 cror...
Redtape drops after Q4 PAT sli...

Euro to INR: 96.87 0.16%
Pound to INR: 115.48 0.26%
Yen to INR: 0.59 -0.55%
Dollar to INR: 85.30 0.23%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Shriram Ramanathan

28 May 25 | 12:00 AM

11.23 0.01 (0.05%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60