Good morning :)

HSBC Corporate Bond Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt5.90%8.66%85.44%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksHome FinancingSpecialized FinanceOil & Gas - Refining & MarketingConsumer Finance14.56 %14.60 %14.70 %16.41 %16.78 %22.94 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/A3.76%13.79%20.92%22.94%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    9.28 %

    0.03 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 3.67 %|CRISIL AAA

    Holdings

    9.14 %

    3.67 %
  • REC Ltd.^
    CRISIL AAA
    3M change : 3.22 %|CRISIL AAA

    Holdings

    7.86 %

    3.22 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 3.01 %|CRISIL AAA

    Holdings

    7.57 %

    3.01 %
  • Indian Railway Finance Corporation Ltd.^
    CRISIL AAA
    3M change : 3.01 %|CRISIL AAA

    Holdings

    7.51 %

    3.01 %
  • Indian Oil Corporation Ltd.**
    [ICRA]AAA
    3M change : 3.04 %|[ICRA]AAA

    Holdings

    7.50 %

    3.04 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 1.28 %|CRISIL AAA

    Holdings

    7.45 %

    1.28 %
  • Small Industries Development Bank of India^
    [ICRA]AAA
    3M change : 7.34 %|[ICRA]AAA

    Holdings

    7.34 %

    7.34 %
  • Sundaram Finance Ltd.**
    CRISIL AAA
    3M change : 1.20 %|CRISIL AAA

    Holdings

    7.27 %

    1.20 %
  • National Bank for Agriculture & Rural Development**
    [ICRA]AAA
    3M change : 2.94 %|[ICRA]AAA

    Holdings

    7.26 %

    2.94 %
  • Housing & Urban Development Corp Ltd.**
    CARE AAA
    3M change : 7.25 %|CARE AAA

    Holdings

    7.25 %

    7.25 %
  • 5.15% GOVT OF INDIA RED 09-11-2025
    SOVEREIGN
    3M change : 4.33 %|SOVEREIGN

    Holdings

    4.33 %

    4.33 %
  • 8.21% Haryana SDL RED 31-03-2026
    SOVEREIGN
    3M change : 0.63 %|SOVEREIGN

    Holdings

    1.57 %

    0.63 %
  • Larsen & Toubro Ltd.**
    CRISIL AAA
    3M change : -4.57 %|CRISIL AAA

    Holdings

    0.00 %

    -4.57 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • 8.53% UTTAR PRADESH SDL 10-02-2026
    SOVEREIGN
    3M change : -12.42 %|SOVEREIGN

    Holdings

    0.00 %

    -12.42 %
  • 8.36% MAHARASHTRA SDL RED 27-01-2026
    SOVEREIGN
    3M change : -2.86 %|SOVEREIGN

    Holdings

    0.00 %

    -2.86 %
  • 8.88% WEST BENGAL SDL RED 24-02-2026
    SOVEREIGN
    3M change : -0.97 %|SOVEREIGN

    Holdings

    0.00 %

    -0.97 %
  • 8.45% PUNJAB SDL RED 31-03-2024
    SOVEREIGN
    3M change : -1.89 %|SOVEREIGN

    Holdings

    0.00 %

    -1.89 %
  • National Housing Bank**
    CRISIL AAA
    3M change : -9.08 %|CRISIL AAA

    Holdings

    0.00 %

    -9.08 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL AAA
    3M change : -8.78 %|CRISIL AAA

    Holdings

    0.00 %

    -8.78 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021