Hsbc Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
81
Scheme AUM
₹6,058 cr
New
2
Exited
2
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Oil Corporation Limited** INE242A08437 | CRISIL AAA | 2,96,90,000 | — | 5.23% | -0.10pp | ₹317 cr |
| — | Power Grid Corporation of India Limited** INE752E08551 | CRISIL AAA | 2,70,00,000 | — | 4.58% | -0.25pp | ₹277 cr |
| Reduced | NABARD^ INE261F08EM1 | ICRA AAA | 1,70,00,000 | -5,00,000 | 2.89% | -0.13pp | ₹175 cr |
| — | NTPC Limited** INE733E07KJ7 | CRISIL AAA | 1,60,00,000 | — | 2.84% | -0.04pp | ₹172 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 1,70,00,000 | — | 2.78% | -0.04pp | ₹168 cr |
| — | NTPC Limited** INE733E07KL3 | CRISIL AAA | 1,65,00,000 | — | 2.75% | -0.05pp | ₹167 cr |
| — | SIDBI** INE556F08KT6 | CRISIL AAA | 1,50,00,000 | — | 2.62% | -0.04pp | ₹159 cr |
| — | Power Finance Corporation Limited** INE134E08NL6 | CRISIL AAA | 1,50,00,000 | — | 2.57% | -0.04pp | ₹155 cr |
| — | 7.04% GOI - 03-Jun-2029 IN0020240050 | SOVEREIGN | 1,35,00,000 | — | 2.30% | -0.04pp | ₹140 cr |
| — | National Highways Authority of India** INE906B07HG7 | CRISIL AAA | 1,30,00,000 | — | 2.17% | -0.20pp | ₹131 cr |
| Increased | Jio Credit Limited^ INE282H07018 | CRISIL AAA | 1,25,00,000 | +25,00,000 | 2.11% | +0.40pp | ₹128 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 1,25,00,000 | — | 2.03% | -0.03pp | ₹123 cr |
| — | SIDBI** INE556F08KL3 | CRISIL AAA | 1,15,00,000 | — | 2.02% | -0.03pp | ₹122 cr |
| Increased | 6.64% Tamil Nadu SDL - 11-Mar-2029 IN3120250797 | SOVEREIGN | 1,14,72,300 | +1,00,00,000 | 1.94% | +1.69pp | ₹118 cr |
| — | National Highways Authority of India** INE906B07HH5 | CRISIL AAA | 1,05,00,000 | — | 1.88% | -0.03pp | ₹114 cr |
| — | LIC Housing Finance Limited** INE115A07MW4 | CRISIL AAA | 1,05,00,000 | — | 1.82% | -0.02pp | ₹110 cr |
| — | EXIM Bank** INE514E08GC2 | CRISIL AAA | 1,00,00,000 | — | 1.71% | -0.03pp | ₹103 cr |
| — | 7.15% KARNATAKA SDL 09-Oct-2028 IN1920190056 | SOVEREIGN | 1,00,00,000 | — | 1.70% | -0.03pp | ₹103 cr |
| — | 6.75% GOI 23DEC2029 IN0020240183 | SOVEREIGN | 1,00,00,000 | — | 1.69% | -0.02pp | ₹102 cr |
| Increased | NABARD^ INE261F08EO7 | CRISIL AAA | 95,00,000 | +25,00,000 | 1.68% | +0.43pp | ₹102 cr |
| — | Bajaj Housing Finance Ltd^ INE377Y07482 | CRISIL AAA | 1,00,00,000 | — | 1.68% | -0.02pp | ₹101 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08699 | ICRA AAA | 95,00,000 | — | 1.67% | -0.02pp | ₹101 cr |
| — | Embassy Office Parks REIT** INE041007175 | CRISIL AAA | 1,00,00,000 | — | 1.66% | -0.02pp | ₹100 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 80,00,000 | — | 1.37% | -0.02pp | ₹82.93 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BC1 | CRISIL AAA | 75,00,000 | — | 1.35% | -0.03pp | ₹82.03 cr |
| — | LIC Housing Finance Limited** INE115A07RH4 | CARE AAA | 75,00,000 | — | 1.31% | -0.02pp | ₹79.37 cr |
| — | REC Limited** INE020B08EA5 | CRISIL AAA | 75,00,000 | — | 1.28% | -0.02pp | ₹77.41 cr |
| — | Bharti Telecom Limited^ INE403D08314 | CRISIL AAA | 75,00,000 | — | 1.27% | -0.02pp | ₹77.23 cr |
| — | Sundaram Finance Limited^ INE660A07RX6 | CRISIL AAA | 75,00,000 | — | 1.25% | -0.02pp | ₹75.78 cr |
| — | UltraTech Cement Limited** INE481G08156 | CRISIL AAA | 75,00,000 | — | 1.24% | -0.02pp | ₹75.11 cr |
| Increased | 7.16% Karnataka SDL - 08-Jan-2030 IN1920190148 | SOVEREIGN | 70,00,000 | +10,00,000 | 1.17% | +0.15pp | ₹70.87 cr |
| — | Hindustan Zinc Limited** INE267A08046 | CRISIL AAA | 65,00,000 | — | 1.11% | -0.02pp | ₹67.23 cr |
| — | Mindspace Business Parks REIT** INE0CCU07165 | CRISIL AAA | 65,00,000 | — | 1.08% | -0.01pp | ₹65.41 cr |
| Reduced | 7.37% GOI 23OCT2028 IN0020230101 | SOVEREIGN | 60,00,000 | -10,00,000 | 1.04% | -0.19pp | ₹62.93 cr |
| — | Reliance Industries Limited** INE002A08542 | CRISIL AAA | 50,00,000 | — | 0.91% | -0.02pp | ₹55.1 cr |
| — | Reliance Industries Limited** INE002A08690 | CRISIL AAA | 50,00,000 | — | 0.90% | -0.01pp | ₹54.41 cr |
| — | Bajaj Finance Limited^ INE296A07TC9 | CRISIL AAA | 50,00,000 | — | 0.89% | -0.01pp | ₹54.07 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7RX0 | CRISIL AAA | 50,00,000 | — | 0.89% | -0.01pp | ₹53.9 cr |
| — | National Highways Authority of India** INE906B07GO3 | CRISIL AAA | 50,00,000 | — | 0.89% | -0.01pp | ₹53.62 cr |
| — | Tata Capital Ltd** INE976I07CY9 | CRISIL AAA | 50,00,000 | — | 0.88% | -0.01pp | ₹53.21 cr |
| — | Bharti Telecom Limited** INE403D08272 | CRISIL AAA | 50,00,000 | — | 0.87% | -0.01pp | ₹52.8 cr |
| — | Bajaj Finance Limited** INE296A07TF2 | CRISIL AAA | 50,00,000 | — | 0.87% | -0.01pp | ₹52.74 cr |
| — | 8.06% Karnataka SDL - 27-Mar-2029 IN1920180222 | SOVEREIGN | 50,00,000 | — | 0.87% | -0.02pp | ₹52.98 cr |
| — | REC Limited** INE020B08BE3 | CRISIL AAA | 50,00,000 | — | 0.86% | -0.02pp | ₹52.36 cr |
| — | Bharti Telecom Limited** INE403D08306 | CRISIL AAA | 50,00,000 | — | 0.86% | -0.01pp | ₹52.22 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 50,00,000 | — | 0.86% | -0.01pp | ₹51.82 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08320 | CRISIL AAA | 50,00,000 | — | 0.85% | -0.01pp | ₹51.41 cr |
| — | National Highways Authority of India** INE906B07HF9 | CRISIL AAA | 50,00,000 | — | 0.85% | -0.01pp | ₹51.23 cr |
| — | SIDBI** INE556F08LA4 | CRISIL AAA | 50,00,000 | — | 0.84% | -0.02pp | ₹51.18 cr |
| — | Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 50,00,000 | — | 0.84% | -0.02pp | ₹51.07 cr |
| — | Tata Capital Ltd** INE857Q07273 | CRISIL AAA | 50,00,000 | — | 0.84% | -0.01pp | ₹51 cr |
| — | Tata Capital Ltd** INE976I07DE9 | CRISIL AAA | 50,00,000 | — | 0.84% | -0.01pp | ₹50.83 cr |
| — | REC Limited** INE020B08EK4 | ICRA AAA | 50,00,000 | — | 0.83% | -0.02pp | ₹50.55 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07565 | CRISIL AAA | 50,00,000 | — | 0.83% | -0.01pp | ₹50.28 cr |
| — | Embassy Office Parks REIT** INE041007167 | CRISIL AAA | 50,00,000 | — | 0.83% | -0.01pp | ₹50.22 cr |
| Increased | Bajaj Finance Limited^ INE296A07TJ4 | CRISIL AAA | 50,00,000 | +25,00,000 | 0.83% | +0.41pp | ₹50.16 cr |
| — | NABARD** INE261F08EU4 | CRISIL AAA | 50,00,000 | — | 0.83% | -0.01pp | ₹50.12 cr |
| New | Sundaram Finance Limited^ INE660A07RN7 | CRISIL AAA | 50,00,000 | — | 0.83% | — | ₹50.08 cr |
| — | EXIM Bank** INE514E08GB4 | CRISIL AAA | 45,00,000 | — | 0.77% | -0.02pp | ₹46.89 cr |
| — | NABARD^ INE261F08EK5 | CRISIL AAA | 45,00,000 | — | 0.77% | -0.01pp | ₹46.59 cr |
| — | 7.36% MAHARASHTRA SDL 12-Apr-2028 IN2220230014 | SOVEREIGN | 45,00,000 | — | 0.77% | -0.01pp | ₹46.71 cr |
| — | Mindspace Business Parks REIT** INE0CCU07181 | ICRA AAA | 46,47,000 | — | 0.76% | -0.02pp | ₹46.34 cr |
| — | Bajaj Finance Limited** INE296A07SE7 | CRISIL AAA | 35,00,000 | — | 0.62% | -0.01pp | ₹37.37 cr |
| — | REC Limited** INE020B08GB8 | CRISIL AAA | 35,00,000 | — | 0.59% | -0.01pp | ₹36.02 cr |
| — | National Highways Authority of India** INE906B07GN5 | CRISIL AAA | 30,00,000 | — | 0.53% | -0.01pp | ₹32.17 cr |
| — | 7.78% Maharashtra SDL - 24-Mar-2029 IN2220190143 | SOVEREIGN | 30,00,000 | — | 0.52% | -0.01pp | ₹31.58 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08616 | ICRA AAA | 25,00,000 | — | 0.43% | -0.01pp | ₹26.32 cr |
| — | NABARD^ INE261F08DV4 | CRISIL AAA | 25,00,000 | — | 0.43% | -0.01pp | ₹26.17 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07532 | CRISIL AAA | 25,00,000 | — | 0.43% | — | ₹25.8 cr |
| — | Larsen & Toubro Limited** INE018A08BE9 | CRISIL AAA | 25,00,000 | — | 0.43% | — | ₹25.76 cr |
| New | Bajaj Finance Limited** INE296A07SI8 | CRISIL AAA | 25,00,000 | — | 0.42% | — | ₹25.72 cr |
| — | Embassy Office Parks REIT** INE041007118 | CRISIL AAA | 25,00,000 | — | 0.42% | -0.01pp | ₹25.47 cr |
| — | Embassy Office Parks REIT** INE041007142 | CRISIL AAA | 25,00,000 | — | 0.42% | — | ₹25.41 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08988 | ICRA AAA | 25,00,000 | — | 0.41% | -0.01pp | ₹25.03 cr |
| — | 6.49% Gujarat SDL - 02-Dec-2029 IN1520200222 | SOVEREIGN | 25,00,000 | — | 0.41% | -0.01pp | ₹25.01 cr |
| — | HDFC Bank Limited** INE040A08724 | CRISIL AAA | 21,60,000 | — | 0.38% | — | ₹22.76 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BA5 | CRISIL AAA | 20,00,000 | — | 0.36% | -0.01pp | ₹21.99 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 18,083 | — | 0.36% | — | ₹21.65 cr |
| — | 7.05% GUJARAT SDL 14-Aug-2028 IN1520240020 | SOVEREIGN | 20,52,300 | — | 0.34% | -0.02pp | ₹20.65 cr |
| Reduced | NABARD** INE261F08EI9 | ICRA AAA | 18,00,000 | -25,00,000 | 0.32% | -0.45pp | ₹19.3 cr |
| — | NABARD** INE261F08EP4 | ICRA AAA | 15,00,000 | — | 0.26% | — | ₹15.6 cr |
| Exited | Power Finance Corporation Limited** INE134E08LX5 | CRISIL AAA | — | -70,00,000 | — | -1.24pp | — |
| Exited | Kotak Mahindra Prime Limited** INE916DA7ST6 | CRISIL AAA | — | -50,00,000 | — | -0.91pp | — |
Cash & other
| Treps | 1.55% | ₹94.03 cr |
| Net Current Assets (including cash & bank balances) | -1.08% | ₹-65.54 cr |