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HSBC Corporate Bond Fund(A-IDCW)

IDCW
11.680.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.31%0.96%18.16%80.57%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+6 morePublic BanksPrivate BanksConsumer FinancePower GenerationG-Sec22.51 %10.96 %14.46 %16.31 %17.60 %18.16 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2425.24%24.11%20.57%17.89%17.96%18.16%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% GOI -20-06-2027
    Sov
    3M change : 0.32 %|Sov

    Holdings

    8.19 %

    0.32 %
  • NTPC Limited **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    5.95 %

    0.23 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    5.37 %

    0.20 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    5.29 %

    0.20 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    4.73 %

    0.18 %
  • HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    4.28 %

    0.15 %
  • ICICI Bank Limited **
    CARE AAA
    3M change : 0.16 %|CARE AAA

    Holdings

    4.12 %

    0.16 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    3.88 %

    0.14 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    3.83 %

    0.15 %
  • 7.06% GOI 10APR28
    Sov
    3M change : 0.01 %|Sov

    Holdings

    3.76 %

    0.01 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : -1.09 %|ICRA AAA

    Holdings

    3.06 %

    -1.09 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    2.89 %

    0.01 %
  • NTPC Limited **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.81 %

    0.11 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.11 %|ICRA AAA

    Holdings

    2.59 %

    0.11 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.57 %

    0.10 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    2.53 %

    -0.10 %
  • 07.17% GOI 08-JAN-2028
    SOVEREIGN
    3M change : -0.72 %|SOVEREIGN

    Holdings

    2.52 %

    -0.72 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.35 %

    0.10 %
  • REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.91 %

    0.00 %
  • Kotak Mahindra Bank Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.71 %

    0.07 %
  • Rec Limited**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.67 %

    -0.06 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    1.66 %

    0.01 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.39 %

    0.06 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.35 %

    0.05 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.31 %

    0.05 %
  • 07.26% GOI 14-JAN-2029
    SOV
    3M change : 0.04 %|SOV

    Holdings

    1.11 %

    0.04 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.04 %

    0.04 %
  • 06.79% GOI 15-MAY-2027
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.94 %

    0.04 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.92 %

    -0.03 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.90 %

    0.03 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.87 %

    0.03 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.87 %

    0.03 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.86 %

    0.00 %
  • ICICI Bank Limited **
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    0.84 %

    0.03 %
  • 7.37% GOI 23OCT2028
    SOVEREIGN
    3M change : 0.84 %|SOVEREIGN

    Holdings

    0.84 %

    0.84 %
  • 6.47% MAHARSHTRA SDL 21-OCT-2028
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.81 %

    0.01 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.70 %

    0.03 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.61 %

    0.02 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.61 %

    0.02 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.52 %

    0.00 %
  • Housing and Urban Development Corporation Limited **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.45 %

    0.02 %
  • Food Corporation of India Limited **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.44 %

    -0.02 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.36 %

    0.01 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    0.36 %

    0.02 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.33 %

    0.00 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • Export Import Bank of India **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.19 %

    0.01 %
  • NHPC Limited **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.18 %

    0.01 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.14 %

    0.01 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • Food Corporation of India Limited **
    CRISIL AAA (CE)
    3M change : -0.08 %|CRISIL AAA (CE)

    Holdings

    0.00 %

    -0.08 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    0.00 %

    -0.40 %