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Mutual Fund Portfolio
HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 74.6435
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 1.35%
1 Year Ago : 8.43%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Radhakrishna Securitisation Trust 100.02 1.61
Bonds
Indian Oil Corporation Limited Refineries 334.76 5.38
Bonds
Power Grid Corporation of India Limited Power - Transmission/Equipment 285.48 4.59
Bonds
NTPC Limited Power - Generation/Distribution 245.40 3.94
Bonds
National Bank for Agriculture & Rural Development Finance - Banks - Public Sector 210.23 3.38
Bonds
National Highways Authority of India Miscellaneous 201.18 3.23
Bonds
NTPC Limited Power - Generation/Distribution 176.04 2.83
Total 1553.11 24.96
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