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HSBC Corporate Bond Fund - Bonus Plan - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 08 Dec 2022 23.01 0.03
(0.13%)

Asset Type

Asset Allocation
Corporate Debts 71.56
Govt. Securities 23.35
Reverse Repo 5.09
T Bills 2.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 344.83 5.08
National Highway 310.05 4.57
I O C L 306.23 4.51
Power Grid Corpn 287.81 4.24
HDFC Bank 272.34 4.01
I R F C 269.51 3.97
N A B A R D 260.54 3.84
ICICI Bank 254.16 3.75
National Highway 224.19 3.30
E X I M Bank 212.19 3.13
NTPC 177.09 2.61
H U D C O 175.52 2.59
H D F C 159.92 2.36
N A B A R D 155.09 2.29
REC Ltd 116.07 1.71
REC Ltd 109.70 1.62
H U D C O 100.66 1.48
Power Grid Corpn 80.95 1.19
REC Ltd 79.07 1.17
I R F C 76.34 1.13
H D F C 61.12 0.90
I R F C 60.56 0.89
I R F C 57.10 0.84
National Highway 52.04 0.77
N A B A R D 52.40 0.77
Power Grid Corpn 50.80 0.75
I R F C 50.36 0.74
ICICI Bank 48.57 0.72
N A B A R D 37.51 0.55
N A B A R D 37.55 0.55
N A B A R D 31.45 0.46
Food Corp of Ind 28.27 0.42
H U D C O 26.46 0.39
H D F C 25.76 0.38
N A B A R D 24.54 0.36
Nuclear Power Co 22.06 0.33
National Highway 21.71 0.32
H U D C O 21.59 0.32
I R F C 21.14 0.31
Nuclear Power Co 19.50 0.29
Food Corp of Ind 16.13 0.24
E X I M Bank 16.48 0.24
Power Grid Corpn 15.05 0.22
Power Grid Corpn 10.84 0.16
NHPC Ltd 10.73 0.16
Nuclear Power Co 10.48 0.15
Nuclear Power Co 10.43 0.15
H D F C 9.04 0.13
H D F C 7.46 0.11
REC Ltd 5.21 0.08
Power Grid Corpn 5.39 0.08
Power Grid Corpn 5.41 0.08
E X I M Bank 5.37 0.08
I R F C 5.00 0.07

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 102.54
.