Hsbc Corporate Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
74
Scheme AUM
₹5,787 cr
New
3
Exited
2
Increased
1
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Oil Corporation Limited** INE242A08437 | CRISIL AAA | 3,06,90,000 | — | 5.50% | +0.18pp | ₹318 cr |
| — | Power Grid Corporation of India Limited** INE752E08551 | CRISIL AAA | 2,70,00,000 | — | 4.87% | +0.18pp | ₹282 cr |
| — | NABARD** INE261F08EM1 | ICRA AAA | 1,75,00,000 | — | 3.05% | +0.11pp | ₹177 cr |
| Reduced | NTPC Limited** INE733E07KL3 | CRISIL AAA | 1,65,00,000 | -25,00,000 | 3.01% | -0.34pp | ₹174 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 1,70,00,000 | — | 2.93% | +0.11pp | ₹170 cr |
| — | NTPC Limited** INE733E07KJ7 | CRISIL AAA | 1,60,00,000 | — | 2.89% | +0.10pp | ₹167 cr |
| — | SIDBI** INE556F08KT6 | CRISIL AAA | 1,50,00,000 | — | 2.69% | +0.10pp | ₹156 cr |
| — | Power Finance Corporation Limited** INE134E08NL6 | CRISIL AAA | 1,50,00,000 | — | 2.63% | +0.09pp | ₹152 cr |
| Reduced | 7.04% GOI - 03-Jun-2029 IN0020240050 | SOVEREIGN | 1,35,00,000 | -25,00,000 | 2.44% | -0.35pp | ₹141 cr |
| — | National Highways Authority of India** INE906B07HG7 | CRISIL AAA | 1,30,00,000 | — | 2.37% | +0.08pp | ₹137 cr |
| — | SIDBI** INE556F08KL3 | CRISIL AAA | 1,20,00,000 | — | 2.16% | +0.08pp | ₹125 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08699 | ICRA AAA | 1,20,00,000 | — | 2.15% | +0.08pp | ₹125 cr |
| — | Power Finance Corporation Limited** INE134E08LX5 | CRISIL AAA | 1,20,00,000 | — | 2.14% | +0.08pp | ₹124 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 1,25,00,000 | — | 2.13% | +0.07pp | ₹123 cr |
| — | National Highways Authority of India** INE906B07HH5 | CRISIL AAA | 1,05,00,000 | — | 1.91% | +0.06pp | ₹111 cr |
| — | LIC Housing Finance Limited** INE115A07MW4 | CRISIL AAA | 1,05,00,000 | — | 1.86% | +0.07pp | ₹108 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07482 | CRISIL AAA | 1,00,00,000 | — | 1.85% | +0.06pp | ₹107 cr |
| — | 6.75% GOI 23DEC2029 IN0020240183 | SOVEREIGN | 1,00,00,000 | — | 1.79% | +0.07pp | ₹103 cr |
| — | EXIM Bank** INE514E08GC2 | CRISIL AAA | 1,00,00,000 | — | 1.75% | +0.07pp | ₹101 cr |
| — | 7.15% KARNATAKA SDL 09-Oct-2028 IN1920190056 | SOVEREIGN | 1,00,00,000 | — | 1.74% | +0.06pp | ₹101 cr |
| — | Embassy Office Parks REIT** INE041007175 | CRISIL AAA | 1,00,00,000 | — | 1.73% | +0.07pp | ₹99.94 cr |
| — | Jio Credit Limited** INE282H07018 | CRISIL AAA | 90,00,000 | — | 1.56% | +0.06pp | ₹90.04 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 80,00,000 | — | 1.40% | +0.05pp | ₹81.05 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BC1 | CRISIL AAA | 75,00,000 | — | 1.38% | +0.05pp | ₹80.09 cr |
| — | 7.16% Karnataka SDL - 08-Jan-2030 IN1920190148 | SOVEREIGN | 75,00,000 | — | 1.32% | +0.04pp | ₹76.64 cr |
| — | Power Finance Corporation Limited^ INE134E08NP7 | CRISIL AAA | 75,00,000 | — | 1.31% | +0.05pp | ₹75.74 cr |
| — | REC Limited** INE020B08EA5 | CRISIL AAA | 75,00,000 | — | 1.31% | +0.05pp | ₹75.64 cr |
| — | Bharti Telecom Limited^ INE403D08314 | CRISIL AAA | 75,00,000 | — | 1.30% | +0.04pp | ₹75.48 cr |
| — | Sundaram Finance Limited** INE660A07RX6 | CRISIL AAA | 75,00,000 | — | 1.28% | -0.04pp | ₹74.04 cr |
| — | HDFC Bank Limited** INE040A08724 | CRISIL AAA | 71,60,000 | — | 1.28% | +0.05pp | ₹73.78 cr |
| — | Bajaj Housing Finance Ltd** INE377Y07565 | CRISIL AAA | 75,00,000 | — | 1.27% | -0.05pp | ₹73.74 cr |
| — | 7.37% GOI 23OCT2028 IN0020230101 | SOVEREIGN | 70,00,000 | — | 1.24% | +0.04pp | ₹72.01 cr |
| Reduced | Hindustan Zinc Limited** INE267A08046 | CRISIL AAA | 65,00,000 | -10,00,000 | 1.14% | -0.11pp | ₹65.7 cr |
| — | Mindspace Business Parks REIT** INE0CCU07165 | CRISIL AAA | 65,00,000 | — | 1.12% | +0.04pp | ₹65.02 cr |
| — | Reliance Industries Limited** INE002A08542 | CRISIL AAA | 50,00,000 | — | 0.93% | +0.03pp | ₹53.91 cr |
| — | Tata Capital Ltd** INE857Q07273 | CRISIL AAA | 50,00,000 | — | 0.93% | +0.03pp | ₹53.85 cr |
| — | National Highways Authority of India** INE906B07HF9 | CRISIL AAA | 50,00,000 | — | 0.93% | +0.03pp | ₹53.76 cr |
| — | Reliance Industries Limited** INE002A08690 | CRISIL AAA | 50,00,000 | — | 0.92% | +0.03pp | ₹53.23 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7ST6 | CRISIL AAA | 50,00,000 | — | 0.92% | +0.03pp | ₹53.21 cr |
| Reduced | Bajaj Finance Limited** INE296A07TC9 | CRISIL AAA | 50,00,000 | -73,00,000 | 0.92% | -1.25pp | ₹52.98 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7RX0 | CRISIL AAA | 50,00,000 | — | 0.91% | +0.03pp | ₹52.73 cr |
| — | National Highways Authority of India** INE906B07GO3 | CRISIL AAA | 50,00,000 | — | 0.90% | +0.03pp | ₹52.25 cr |
| Reduced | Tata Capital Ltd** INE976I07CY9 | CRISIL AAA | 50,00,000 | -25,00,000 | 0.90% | -0.40pp | ₹52.02 cr |
| — | Bharti Telecom Limited** INE403D08272 | CRISIL AAA | 50,00,000 | — | 0.89% | +0.03pp | ₹51.69 cr |
| Reduced | Bajaj Finance Limited^ INE296A07TF2 | CRISIL AAA | 50,00,000 | -75,00,000 | 0.89% | -1.26pp | ₹51.6 cr |
| — | REC Limited** INE020B08BE3 | CRISIL AAA | 50,00,000 | — | 0.89% | — | ₹51.23 cr |
| — | 8.06% Karnataka SDL - 27-Mar-2029 IN1920180222 | SOVEREIGN | 50,00,000 | — | 0.89% | +0.03pp | ₹51.68 cr |
| — | Bharti Telecom Limited** INE403D08306 | CRISIL AAA | 50,00,000 | — | 0.88% | +0.03pp | ₹51.12 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 50,00,000 | — | 0.88% | +0.03pp | ₹50.64 cr |
| New | Tata Capital Ltd** INE976I07DE9 | CRISIL AAA | 50,00,000 | — | 0.87% | — | ₹50.29 cr |
| — | NABARD^ INE261F08EU4 | CRISIL AAA | 50,00,000 | — | 0.87% | +0.03pp | ₹50.23 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08320 | CRISIL AAA | 50,00,000 | — | 0.87% | +0.03pp | ₹50.21 cr |
| New | Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 50,00,000 | — | 0.86% | — | ₹50.02 cr |
| — | Embassy Office Parks REIT** INE041007167 | CRISIL AAA | 50,00,000 | — | 0.86% | +0.03pp | ₹50 cr |
| — | NABARD^ INE261F08EO7 | CRISIL AAA | 45,00,000 | — | 0.81% | +0.03pp | ₹47.08 cr |
| Increased | National Highways Authority of India** INE906B07GN5 | CRISIL AAA | 44,00,000 | +4,00,000 | 0.79% | +0.09pp | ₹45.98 cr |
| — | Mindspace Business Parks REIT** INE0CCU07181 | ICRA AAA | 46,47,000 | — | 0.79% | +0.03pp | ₹45.97 cr |
| — | EXIM Bank** INE514E08GB4 | CRISIL AAA | 45,00,000 | — | 0.79% | +0.03pp | ₹45.84 cr |
| — | NABARD^ INE261F08EK5 | CRISIL AAA | 45,00,000 | — | 0.79% | +0.03pp | ₹45.6 cr |
| — | 7.36% MAHARASHTRA SDL 12-Apr-2028 IN2220230014 | SOVEREIGN | 45,00,000 | — | 0.79% | +0.03pp | ₹45.64 cr |
| — | Bajaj Finance Limited** INE296A07SE7 | CRISIL AAA | 35,00,000 | — | 0.63% | +0.02pp | ₹36.58 cr |
| — | REC Limited** INE020B08GB8 | CRISIL AAA | 35,00,000 | — | 0.61% | +0.02pp | ₹35.2 cr |
| — | 7.78% Maharashtra SDL - 24-Mar-2029 IN2220190143 | SOVEREIGN | 30,00,000 | — | 0.53% | +0.02pp | ₹30.81 cr |
| Reduced | Housing and Urban Development Corp. Ltd.** INE031A08988 | ICRA AAA | 25,00,000 | -25,00,000 | 0.48% | -0.39pp | ₹27.71 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08616 | ICRA AAA | 25,00,000 | — | 0.44% | -0.01pp | ₹25.69 cr |
| — | NABARD** INE261F08DV4 | CRISIL AAA | 25,00,000 | — | 0.44% | +0.01pp | ₹25.62 cr |
| New | NABARD** INE261F08EP4 | ICRA AAA | 25,00,000 | — | 0.44% | — | ₹25.44 cr |
| — | Embassy Office Parks REIT** INE041007118 | CRISIL AAA | 25,00,000 | — | 0.44% | +0.02pp | ₹25.38 cr |
| — | Embassy Office Parks REIT** INE041007142 | CRISIL AAA | 25,00,000 | — | 0.44% | +0.02pp | ₹25.34 cr |
| — | 6.49% Gujarat SDL - 02-Dec-2029 IN1520200222 | SOVEREIGN | 25,00,000 | — | 0.43% | +0.01pp | ₹25.17 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BA5 | CRISIL AAA | 20,00,000 | — | 0.37% | +0.01pp | ₹21.47 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 18,083 | — | 0.37% | +0.02pp | ₹21.32 cr |
| — | 7.05% GUJARAT SDL 14-Aug-2028 IN1520240020 | SOVEREIGN | 20,52,300 | — | 0.36% | +0.01pp | ₹20.88 cr |
| — | 6.64% Tamil Nadu SDL - 11-Mar-2029 IN3120250797 | SOVEREIGN | 14,72,300 | — | 0.25% | — | ₹14.71 cr |
| Exited | Kotak Mahindra Prime Limited** INE916DA7SU4 | CRISIL AAA | — | -50,00,000 | — | -0.90pp | — |
| Exited | Kotak Mahindra Prime Limited** INE916DA7TB2 | CRISIL AAA | — | -25,00,000 | — | -0.41pp | — |
Cash & other
| PAY_OIS% &REC_6.6625%20/02/29 | 0.01% | ₹0.38 cr |
| Treps | 0.60% | ₹34.59 cr |
| Net Current Assets (including cash & bank balances) | -0.01% | ₹-3.51 cr |