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₹11.1
(-0.02%)
Current NAV 20-12-2024
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0.2%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.63%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.63 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.37% GOI 23OCT2028 | 8.53% | - | 0% | ||
| NTPC Limited | 5.34% | - | 0% | ||
| National Highways Authority of India | 4.81% | - | 0% | ||
| Indian Oil Corporation Limited | 4.77% | - | 0% | ||
| Power Grid Corporation of India Limited | 4.39% | - | 0% | ||
| HDFC Bank Limited | 4.12% | - | 0% | ||
| National Highways Authority of India | 3.08% | - | 0% | ||
| 7.06% GOI 10APR28 | 2.71% | - | 0% | ||
| NTPC Limited | 2.71% | - | 0% | ||
| Housing and Urban Development Corporation Limited | 2.67% | - | 0% | ||
| LIC Housing Finance Limited | 2.54% | - | 0% | ||
| Power Finance Corporation Limited | 2.46% | - | 0% | ||
| HDFC Bank Limited | 2.43% | - | 0% | ||
| ICICI Bank Limited | 2.37% | - | 0% | ||
| Bajaj Finance Limited | 2.37% | - | 0% | ||
| 7.15% KARNATAKA 09OCT28 SDL | 2.32% | - | 0% | ||
| Export Import Bank of India | 2.1% | - | 0% | ||
| 7.38% GOI 20JUN2027 | 1.99% | - | 0% | ||
| Rec Limited | 1.77% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.65% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 1.63% | - | 0% | ||
| Rec Limited | 1.61% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 1.57% | - | 0% | ||
| Small Industries Development Bank of India | 1.53% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.3% | - | 0% | ||
| Rec Limited | 1.24% | - | 0% | ||
| Power Grid Corporation of India Limited | 1.24% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 1.23% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.17% | - | 0% | ||
| Small Industries Development Bank of India | 1.16% | - | 0% | ||
| 07.26% GS 2029 | 1.03% | - | 0% | ||
| LIC Housing Finance Limited | 0.99% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.92% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.88% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 0.8% | - | 0% | ||
| National Highways Authority of India | 0.8% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.79% | - | 0% | ||
| Power Grid Corporation of India Limited | 0.79% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.78% | - | 0% | ||
| LIC Housing Finance Limited | 0.78% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.78% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.78% | - | 0% | ||
| Small Industries Development Bank of India | 0.77% | - | 0% | ||
| 6.44% MAHARASHTRA 12AUG28 SDL | 0.76% | - | 0% | ||
| ICICI Bank Limited | 0.76% | - | 0% | ||
| 6.47% MAHARASHTRA 21OCT2028 SDL | 0.75% | - | 0% | ||
| HDFC Bank Limited | 0.62% | - | 0% | ||
| GOI 07.17% 08JAN28 | 0.59% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 0.57% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 0.57% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 0.48% | - | 0% | ||
| Housing and Urban Development Corporation Limited | 0.42% | - | 0% | ||
| Export Import Bank of India | 0.41% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.4% | - | 0% | ||
| 7.18% MAHARASHTRA 28JUN2029 SDL | 0.39% | - | 0% | ||
| Rec Limited | 0.39% | - | 0% | ||
| LIC Housing Finance Limited | 0.39% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 0.39% | - | 0% | ||
| 6.35% MAHARASHTRA SDL 25Nov2028 | 0.38% | - | 0% | ||
| Bajaj Finance Limited | 0.38% | - | 0% | ||
| 7.05% Gujarat SGS 14Aug2028 | 0.32% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.32% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.32% | - | 0% | ||
| 7.69% GUJARAT 20 Dec 2027 SDL | 0.24% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.08% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HSBC Corporate Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HSBC Corporate Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.