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HSBC Corporate Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.08%10.85%83.07%

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

+3 moreG-SecPublic BanksOil & Gas - Refining & MarketingConsumer FinanceSpecialized Finance15.49 %10.85 %13.29 %15.21 %20.92 %24.24 %

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 21N/AN/AN/A0.00%15.49%24.24%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 4.88 %|CRISIL AAA

    Holdings

    9.40 %

    4.88 %
  • Sundaram Finance Ltd.**
    CRISIL AAA
    3M change : 4.82 %|CRISIL AAA

    Holdings

    9.26 %

    4.82 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : 1.60 %|CRISIL AAA

    Holdings

    8.38 %

    1.60 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 4.31 %|CRISIL AAA

    Holdings

    8.30 %

    4.31 %
  • REC Ltd.^
    CRISIL AAA
    3M change : 3.69 %|CRISIL AAA

    Holdings

    7.11 %

    3.69 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 6.93 %|CRISIL AAA

    Holdings

    6.93 %

    6.93 %
  • Indian Railway Finance Corporation Ltd.^
    CRISIL AAA
    3M change : 3.59 %|CRISIL AAA

    Holdings

    6.87 %

    3.59 %
  • Indian Oil Corporation Ltd.**
    [ICRA]AAA
    3M change : 3.55 %|[ICRA]AAA

    Holdings

    6.82 %

    3.55 %
  • Small Industries Development Bank of India^
    [ICRA]AAA
    3M change : 6.70 %|[ICRA]AAA

    Holdings

    6.69 %

    6.70 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    6.67 %

    0.26 %
  • National Bank for Agriculture & Rural Development**
    [ICRA]AAA
    3M change : 3.43 %|[ICRA]AAA

    Holdings

    6.59 %

    3.43 %
  • 5.15% GOVT OF INDIA RED 09-11-2025
    SOVEREIGN
    3M change : 6.53 %|SOVEREIGN

    Holdings

    6.53 %

    6.53 %
  • 8.45% PUNJAB SDL RED 31-03-2024
    SOVEREIGN
    3M change : 1.49 %|SOVEREIGN

    Holdings

    2.87 %

    1.49 %
  • 8.21% Haryana SDL RED 31-03-2026
    SOVEREIGN
    3M change : 0.74 %|SOVEREIGN

    Holdings

    1.43 %

    0.74 %
  • Housing Development Finance Corporation Ltd.^
    CRISIL AAA
    3M change : -3.25 %|CRISIL AAA

    Holdings

    0.00 %

    -3.25 %
  • NTPC Ltd.**
    CRISIL AAA
    3M change : -5.72 %|CRISIL AAA

    Holdings

    0.00 %

    -5.72 %
  • Power Finance Corporation Ltd.^
    CRISIL AAA
    3M change : -3.92 %|CRISIL AAA

    Holdings

    0.00 %

    -3.92 %
  • Larsen & Toubro Ltd.**
    CRISIL AAA
    3M change : -3.34 %|CRISIL AAA

    Holdings

    0.00 %

    -3.34 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    0.00 %

    -0.64 %
  • Indian Oil Corporation Ltd.^
    [ICRA]AAA
    3M change : -1.27 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.27 %
  • 8.53% UTTAR PRADESH SDL 10-02-2026
    SOVEREIGN
    3M change : -9.27 %|SOVEREIGN

    Holdings

    0.00 %

    -9.27 %
  • Export Import Bank of India**
    CRISIL AAA
    3M change : -3.23 %|CRISIL AAA

    Holdings

    0.00 %

    -3.23 %
  • 8.36% MAHARASHTRA SDL RED 27-01-2026
    SOVEREIGN
    3M change : -3.54 %|SOVEREIGN

    Holdings

    0.00 %

    -3.54 %
  • 8.88% WEST BENGAL SDL RED 24-02-2026
    SOVEREIGN
    3M change : -0.72 %|SOVEREIGN

    Holdings

    0.00 %

    -0.72 %
  • National Housing Bank**
    CRISIL AAA
    3M change : -6.73 %|CRISIL AAA

    Holdings

    0.00 %

    -6.73 %
  • REC Ltd.^
    CARE AAA
    3M change : -3.17 %|CARE AAA

    Holdings

    0.00 %

    -3.17 %
  • 6.18% GOVT OF INDIA RED 04-11-2024
    Sov
    3M change : -6.64 %|Sov

    Holdings

    0.00 %

    -6.64 %

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