HS

HSBC Corporate Bond Direct Growth

HSBCDebtCorporate Bond

AUM

₹5.9K Cr

NAV

₹82.77

Expense Ratio

0.30%

Holdings

81 stocks

Top Holdings

81 holdings shown
1
INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LACEnergy & Utilities

5.39%

₹316 Cr

2
POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LACEnergy & Utilities

4.90%

₹287 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

3.06%

₹179 Cr

4
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LACEnergy & Utilities

3.04%

₹178 Cr

5
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities

2.94%

₹172 Cr

6
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LACEnergy & Utilities

2.92%

₹171 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancial

2.70%

₹158 Cr

8
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial

2.64%

₹155 Cr

9
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LACIndustrials

2.40%

₹141 Cr

10
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100Entities

2.37%

₹139 Cr

Sector Allocation

Financial47%
Energy & Utilities18.1%
Entities8.3%
Industrials8.1%
Unspecified8%
Real Estate5.3%
Technology4%
Materials1.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.