HSBC Corporate Bond Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: Nifty Corporate Bond Index A-IICheck Portfolio Overlap →
NAV: ₹83.4+0.06%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.53% | 99.81% | 99.76% | 99.41% | 99.73% | 99.31% |
| Others (incl. cash) | 0.47% | 0.19% | 0.24% | 0.59% | 0.27% | 0.69% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | 2,96,90,000 | 316.86 | 5.23% | -0.10%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 2,70,00,000 | 277.36 | 4.58% | -0.25%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,70,00,000 | 175.29 | 2.89% | -0.13%↓ |
| NTPC Ltd. | Energy | 1,60,00,000 | 171.82 | 2.84% | -0.04%↓ |
| GOI | Sovereign | 1,70,00,000 | 168.43 | 2.78% | -0.04%↓ |
| NTPC Ltd. | Energy | 1,65,00,000 | 166.79 | 2.75% | -0.05%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,50,00,000 | 159.01 | 2.62% | -0.04%↓ |
| Power Finance Corporation Ltd. | Financial | 1,50,00,000 | 155.5 | 2.57% | -0.04%↓ |
| GOI | Sovereign | 1,35,00,000 | 139.62 | 2.30% | -0.04%↓ |
| National Highways Authority of India Ltd. | Services | 1,30,00,000 | 131.22 | 2.17% | -0.20%↓ |
| Jio Credit Ltd. | Financial | 1,25,00,000 | 127.74 | 2.11% | 0.40%↑ |
| Radhakrishna Securitisation Trust | Others | 1,25,00,000 | 122.98 | 2.03% | -0.03%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,15,00,000 | 122.19 | 2.02% | -0.03%↓ |
| Tamilnadu State | Others | 1,14,72,300 | 117.51 | 1.94% | 1.69%↑ |
| National Highways Authority of India Ltd. | Services | 1,05,00,000 | 113.74 | 1.88% | -0.03%↓ |
| LIC Housing Finance Ltd. | Financial | 1,05,00,000 | 110.18 | 1.82% | -0.02%↓ |
| Export-Import Bank Of India | Financial | 1,00,00,000 | 103.39 | 1.71% | -0.03%↓ |
| Karnataka State | Others | 1,00,00,000 | 103.23 | 1.70% | -0.03%↓ |
| GOI | Sovereign | 1,00,00,000 | 102.18 | 1.69% | -0.02%↓ |
| Bajaj Housing Finance Ltd. | Financial | 1,00,00,000 | 101.49 | 1.68% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 83.64% | 64.58% |
| SOV | 15.53% | 11.64% |
| Cash & Call Money | 0.47% | 10.02% |
| Others | 0.36% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.62% |
| AA | - | 2.89% |
| AA+ | - | 1.41% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Debenture | 7.41% | 22/10/2029 | CRISIL AAA | 5.23% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.24% | 14/02/2029 | CRISIL AAA | 4.58% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 2.89% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL AAA | 2.84% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 2.78% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 2.75% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 2.62% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 2.57% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 2.30% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 2.17% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 2.11% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.03% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 2.02% |
| Tamilnadu State | State Development Loan | 6.64% | 11/03/2029 | SOV | 1.94% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL AAA | 1.88% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 1.82% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 1.71% |
| Karnataka State | State Development Loan | 7.15% | 09/10/2028 | SOV | 1.70% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 1.69% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 1.68% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.68% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.41% | 15/03/2029 | ICRA AAA | 1.67% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 1.66% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 1.37% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 1.35% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CARE AAA | 1.31% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 1.28% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 1.27% |
| Sundaram Finance Ltd. | Debenture | 7.18% | 16/05/2028 | CRISIL AAA | 1.25% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.22% | 02/02/2029 | CRISIL AAA | 1.24% |
| Karnataka State | State Development Loan | 7.16% | 08/01/2030 | SOV | 1.17% |
| Hindustan Zinc Ltd. | Debenture | 7.75% | 20/03/2028 | CRISIL AAA | 1.11% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 1.08% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 1.04% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 0.91% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.70% | 11/12/2028 | CRISIL AAA | 0.90% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.99% | 17/09/2027 | CRISIL AAA | 0.89% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 8.49% | 05/02/2029 | CRISIL AAA | 0.89% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 0.89% |
| Tata Capital Ltd. | Debenture | 8.10% | 23/09/2027 | CRISIL AAA | 0.88% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.87% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 0.87% |
| Karnataka State | State Development Loan | 8.06% | 27/03/2029 | SOV | 0.87% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 0.86% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.86% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 0.86% |
| National Highways Authority of India Ltd. | Debenture | 7.80% | 26/06/2029 | CRISIL AAA | 0.85% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 0.85% |
| Tata Cleantech Capital Ltd | Debenture | 8.00% | 10/09/2027 | CRISIL AAA | 0.84% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.84% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.84% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.83% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 0.83% |
| Sundaram Finance Ltd. | Bonds | 7.75% | 08/08/2028 | CRISIL AAA | 0.83% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.83% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.83% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA AAA | 0.83% |
| Maharashtra State | State Development Loan | 7.36% | 12/04/2028 | SOV | 0.77% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.77% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.77% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 0.76% |
| Bajaj Finance Ltd. | Bonds | 7.95% | 25/10/2027 | CRISIL AAA | 0.62% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 0.59% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL AAA | 0.53% |
| Maharashtra State | State Development Loan | 7.78% | 24/03/2029 | SOV | 0.52% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.60% | 12/11/2028 | ICRA AAA | 0.43% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 0.43% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 0.43% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.43% |
| Embassy Office Parks REIT | Bonds | 8.10% | 28/08/2028 | CRISIL AAA | 0.42% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 0.42% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 0.42% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.52% | 06/06/2028 | ICRA AAA | 0.41% |
| Gujarat State | State Development Loan | 6.49% | 02/12/2029 | SOV | 0.41% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 0.38% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL AAA | 0.36% |
| Gujarat State | State Development Loan | 7.05% | 14/08/2028 | SOV | 0.34% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.32% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 0.26% |