Hsbc Corporate Bond Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
82
Scheme AUM
₹5,979 cr
New
4
Exited
3
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Oil Corporation Limited** INE242A08437 | CRISIL AAA | 2,96,90,000 | — | 5.30% | +0.07pp | ₹317 cr |
| — | Power Grid Corporation of India Limited** INE752E08551 | CRISIL AAA | 2,70,00,000 | — | 4.65% | +0.07pp | ₹278 cr |
| — | NABARD** INE261F08EM1 | ICRA AAA | 1,70,00,000 | — | 2.94% | +0.05pp | ₹176 cr |
| — | NTPC Limited** INE733E07KJ7 | CRISIL AAA | 1,60,00,000 | — | 2.88% | +0.04pp | ₹172 cr |
| — | NTPC Limited** INE733E07KL3 | CRISIL AAA | 1,65,00,000 | — | 2.80% | +0.05pp | ₹167 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 1,70,00,000 | — | 2.80% | +0.02pp | ₹167 cr |
| — | SIDBI** INE556F08KT6 | CRISIL AAA | 1,50,00,000 | — | 2.67% | +0.05pp | ₹160 cr |
| — | Power Finance Corporation Limited** INE134E08NL6 | CRISIL AAA | 1,50,00,000 | — | 2.61% | +0.04pp | ₹156 cr |
| Increased | SIDBI** INE556F08KL3 | CRISIL AAA | 1,40,00,000 | +25,00,000 | 2.50% | +0.48pp | ₹149 cr |
| — | National Highways Authority of India** INE906B07HG7 | CRISIL AAA | 1,30,00,000 | — | 2.20% | +0.03pp | ₹132 cr |
| — | Jio Credit Limited** INE282H07018 | CRISIL AAA | 1,25,00,000 | — | 2.14% | +0.03pp | ₹128 cr |
| Increased | NABARD** INE261F08EO7 | CRISIL AAA | 1,20,00,000 | +25,00,000 | 2.00% | +0.32pp | ₹120 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 1,25,00,000 | — | 1.99% | -0.04pp | ₹119 cr |
| — | LIC Housing Finance Limited** INE115A07MW4 | CRISIL AAA | 1,05,00,000 | — | 1.85% | +0.03pp | ₹111 cr |
| — | National Highways Authority of India** INE906B07HH5 | CRISIL AAA | 1,05,00,000 | — | 1.77% | -0.11pp | ₹106 cr |
| — | EXIM Bank** INE514E08GC2 | CRISIL AAA | 1,00,00,000 | — | 1.73% | +0.02pp | ₹104 cr |
| — | 7.15% KARNATAKA SDL 09-Oct-2028 IN1920190056 | SOVEREIGN | 1,00,00,000 | — | 1.73% | +0.03pp | ₹103 cr |
| — | 6.75% GOI 23DEC2029 IN0020240183 | SOVEREIGN | 1,00,00,000 | — | 1.70% | +0.01pp | ₹102 cr |
| — | Embassy Office Parks REIT** INE041007175 | CRISIL AAA | 1,00,00,000 | — | 1.66% | — | ₹98.99 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08699 | ICRA AAA | 95,00,000 | — | 1.62% | -0.05pp | ₹97.08 cr |
| Reduced | 7.04% GOI - 03-Jun-2029 IN0020240050 | SOVEREIGN | 85,00,000 | -50,00,000 | 1.47% | -0.83pp | ₹87.69 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 80,00,000 | — | 1.39% | +0.02pp | ₹83.23 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BC1 | CRISIL AAA | 75,00,000 | — | 1.37% | +0.02pp | ₹82.14 cr |
| — | REC Limited** INE020B08EA5 | CRISIL AAA | 75,00,000 | — | 1.30% | +0.02pp | ₹77.68 cr |
| — | Bharti Telecom Limited^ INE403D08314 | CRISIL AAA | 75,00,000 | — | 1.30% | +0.03pp | ₹77.65 cr |
| — | Sundaram Finance Limited** INE660A07RX6 | CRISIL AAA | 75,00,000 | — | 1.27% | +0.02pp | ₹75.96 cr |
| — | UltraTech Cement Limited** INE481G08156 | CRISIL AAA | 75,00,000 | — | 1.26% | +0.02pp | ₹75.18 cr |
| — | LIC Housing Finance Limited** INE115A07RH4 | CARE AAA | 75,00,000 | — | 1.25% | -0.06pp | ₹74.58 cr |
| Increased | EXIM Bank** INE514E08GB4 | CRISIL AAA | 70,00,000 | +25,00,000 | 1.22% | +0.45pp | ₹73.17 cr |
| — | 7.16% Karnataka SDL - 08-Jan-2030 IN1920190148 | SOVEREIGN | 70,00,000 | — | 1.18% | +0.01pp | ₹70.74 cr |
| — | Hindustan Zinc Limited** INE267A08046 | CRISIL AAA | 65,00,000 | — | 1.13% | +0.02pp | ₹67.48 cr |
| — | Mindspace Business Parks REIT** INE0CCU07165 | CRISIL AAA | 65,00,000 | — | 1.08% | — | ₹64.58 cr |
| Increased | Bajaj Finance Limited** INE296A07SI8 | CRISIL AAA | 55,00,000 | +30,00,000 | 0.95% | +0.53pp | ₹56.8 cr |
| — | Reliance Industries Limited** INE002A08542 | CRISIL AAA | 50,00,000 | — | 0.92% | +0.01pp | ₹55.28 cr |
| — | Reliance Industries Limited** INE002A08690 | CRISIL AAA | 50,00,000 | — | 0.91% | +0.01pp | ₹54.59 cr |
| — | National Highways Authority of India** INE906B07GO3 | CRISIL AAA | 50,00,000 | — | 0.90% | +0.01pp | ₹53.82 cr |
| — | Tata Capital Ltd** INE976I07CY9 | CRISIL AAA | 50,00,000 | — | 0.89% | +0.01pp | ₹53.44 cr |
| — | Bharti Telecom Limited** INE403D08272 | CRISIL AAA | 50,00,000 | — | 0.89% | +0.02pp | ₹53.09 cr |
| — | Bajaj Finance Limited** INE296A07TF2 | CRISIL AAA | 50,00,000 | — | 0.89% | +0.02pp | ₹52.99 cr |
| — | REC Limited** INE020B08BE3 | CRISIL AAA | 50,00,000 | — | 0.88% | +0.02pp | ₹52.55 cr |
| — | Bharti Telecom Limited** INE403D08306 | CRISIL AAA | 50,00,000 | — | 0.88% | +0.02pp | ₹52.51 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 50,00,000 | — | 0.87% | +0.01pp | ₹52.04 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08320 | CRISIL AAA | 50,00,000 | — | 0.86% | +0.01pp | ₹51.53 cr |
| — | National Highways Authority of India** INE906B07HF9 | CRISIL AAA | 50,00,000 | — | 0.86% | +0.01pp | ₹51.41 cr |
| — | SIDBI** INE556F08LA4 | CRISIL AAA | 50,00,000 | — | 0.86% | +0.02pp | ₹51.29 cr |
| — | Tata Capital Ltd** INE857Q07273 | CRISIL AAA | 50,00,000 | — | 0.86% | +0.02pp | ₹51.22 cr |
| — | Tata Capital Ltd** INE976I07DE9 | CRISIL AAA | 50,00,000 | — | 0.86% | +0.02pp | ₹51.19 cr |
| — | Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 50,00,000 | — | 0.86% | +0.02pp | ₹51.16 cr |
| Reduced | Bajaj Housing Finance Ltd** INE377Y07482 | CRISIL AAA | 50,00,000 | -50,00,000 | 0.85% | -0.83pp | ₹50.94 cr |
| — | REC Limited** INE020B08EK4 | ICRA AAA | 50,00,000 | — | 0.85% | +0.02pp | ₹50.75 cr |
| — | 8.06% Karnataka SDL - 27-Mar-2029 IN1920180222 | SOVEREIGN | 50,00,000 | — | 0.85% | -0.02pp | ₹50.97 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07565 | CRISIL AAA | 50,00,000 | — | 0.84% | +0.01pp | ₹50.37 cr |
| — | Bajaj Finance Limited^ INE296A07TJ4 | CRISIL AAA | 50,00,000 | — | 0.84% | +0.01pp | ₹50.35 cr |
| — | NABARD** INE261F08EU4 | CRISIL AAA | 50,00,000 | — | 0.84% | +0.01pp | ₹50.28 cr |
| — | Sundaram Finance Limited** INE660A07RN7 | CRISIL AAA | 50,00,000 | — | 0.84% | +0.01pp | ₹50.25 cr |
| — | Bajaj Finance Limited** INE296A07TC9 | CRISIL AAA | 50,00,000 | — | 0.84% | -0.05pp | ₹50.24 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7RX0 | CRISIL AAA | 50,00,000 | — | 0.84% | -0.05pp | ₹50.11 cr |
| — | Embassy Office Parks REIT** INE041007167 | CRISIL AAA | 50,00,000 | — | 0.83% | — | ₹49.55 cr |
| — | NABARD** INE261F08EK5 | CRISIL AAA | 45,00,000 | — | 0.78% | +0.01pp | ₹46.82 cr |
| — | 7.36% MAHARASHTRA SDL 12-Apr-2028 IN2220230014 | SOVEREIGN | 45,00,000 | — | 0.78% | +0.01pp | ₹46.83 cr |
| — | Mindspace Business Parks REIT** INE0CCU07181 | ICRA AAA | 46,47,000 | — | 0.76% | — | ₹45.68 cr |
| Increased | NABARD** INE261F08EI9 | ICRA AAA | 43,00,000 | +25,00,000 | 0.72% | +0.40pp | ₹43.03 cr |
| — | Bajaj Finance Limited** INE296A07SE7 | CRISIL AAA | 35,00,000 | — | 0.63% | +0.01pp | ₹37.56 cr |
| — | REC Limited** INE020B08GB8 | CRISIL AAA | 35,00,000 | — | 0.60% | +0.01pp | ₹36.15 cr |
| New | REC Limited** INE020B08GD4 | ICRA AAA | 35,00,000 | — | 0.59% | — | ₹35.53 cr |
| — | National Highways Authority of India** INE906B07GN5 | CRISIL AAA | 30,00,000 | — | 0.54% | +0.01pp | ₹32.29 cr |
| — | 7.78% Maharashtra SDL - 24-Mar-2029 IN2220190143 | SOVEREIGN | 30,00,000 | — | 0.51% | -0.01pp | ₹30.42 cr |
| New | Bajaj Housing Finance Ltd** INE377Y07383 | CRISIL AAA | 25,00,000 | — | 0.45% | — | ₹26.7 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08616 | ICRA AAA | 25,00,000 | — | 0.44% | +0.01pp | ₹26.33 cr |
| — | NABARD** INE261F08DV4 | CRISIL AAA | 25,00,000 | — | 0.44% | +0.01pp | ₹26.29 cr |
| — | Larsen & Toubro Limited** INE018A08BE9 | CRISIL AAA | 25,00,000 | — | 0.43% | — | ₹25.84 cr |
| New | Bajaj Housing Finance Ltd** INE377Y07615 | CRISIL AAA | 25,00,000 | — | 0.43% | — | ₹25.81 cr |
| — | Embassy Office Parks REIT** INE041007118 | CRISIL AAA | 25,00,000 | — | 0.42% | — | ₹25.08 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08988 | ICRA AAA | 25,00,000 | — | 0.42% | +0.01pp | ₹25.07 cr |
| — | Embassy Office Parks REIT** INE041007142 | CRISIL AAA | 25,00,000 | — | 0.42% | — | ₹25.06 cr |
| — | 6.49% Gujarat SDL - 02-Dec-2029 IN1520200222 | SOVEREIGN | 25,00,000 | — | 0.42% | +0.01pp | ₹24.98 cr |
| New | Kotak Mahindra Prime Limited** INE916DA7TD8 | CRISIL AAA | 25,00,000 | — | 0.41% | — | ₹24.66 cr |
| — | HDFC Bank Limited** INE040A08724 | CRISIL AAA | 21,60,000 | — | 0.38% | — | ₹22.8 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BA5 | CRISIL AAA | 20,00,000 | — | 0.37% | +0.01pp | ₹22.02 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 18,083 | — | 0.36% | — | ₹21.71 cr |
| — | 7.05% GUJARAT SDL 14-Aug-2028 IN1520240020 | SOVEREIGN | 20,52,300 | — | 0.35% | +0.01pp | ₹20.68 cr |
| — | NABARD** INE261F08EP4 | ICRA AAA | 15,00,000 | — | 0.26% | — | ₹15.66 cr |
| Exited | Bajaj Housing Finance Ltd** INE377Y07532 | CRISIL AAA | — | -25,00,000 | — | -0.43pp | — |
| Exited | 6.64% Tamil Nadu SDL - 11-Mar-2029 IN3120250797 | SOVEREIGN | — | -1,14,72,300 | — | -1.94pp | — |
| Exited | 7.37% GOI 23OCT2028 IN0020230101 | SOVEREIGN | — | -60,00,000 | — | -1.04pp | — |
Cash & other
| Treps | 1.21% | ₹72.26 cr |
| Net Current Assets (including cash & bank balances) | -0.44% | ₹-28.23 cr |