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HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl INF917K01VZ8

NAV / 1-Day Return
Total Assets
58.8 Bil
Inception Date
Mar 07, 2019
Expense Ratio
0.300%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.61%
Turnover
5%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 99.41 0.00 99.41 93.67 97.92
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.24 0.05 0.29 6.06 2.08
Other 0.35 0.00 0.35 0.27 0.00
Investment as of Mar 15, 2025 | Category: Corporate Bond as of Feb 28, 2025 | Index: CRISIL Short Term Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 2.86 3.41
Effective Maturity 3.43 4.85
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.72 7.45
Weighted Price 101.14 99.15
Yield to Maturity 7.34 7.43
Investment as of Mar 15, 2025 | Category: Corporate Bond as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 47.38 36.20
Municipal 0.00 0.00
Corporate 52.33 58.10
Securitized 0.00 0.00
Cash & Equivalents 0.29 5.70
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Corporate Bond as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 98.22
AA 0.00 1.78
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Corporate Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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