Debt Holdings of HSBC Corporate Bond Fund
Here is the most recent list of
equity holdings in the HSBC Corporate Bond Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 5,991.9 crores, of which debt holdings constitute 94.21%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC | DEBENTURE | 5.32% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 BD 14FB29 FVRS10LAC LOAUPTO10MY18 | BOND | 4.69% |
| NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 | BOND | 3.35% |
| NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 | BOND | 2.79% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | BOND | 2.29% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | BOND | 2.07% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 2.06% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | BOND | 1.85% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 | DEBENTURE | 1.79% |
| STATE DEVELOPMENT LOAN 22279 KAR 09OT28 7.15 FV RS 100 | GOVERNMENT SECURITIES | 1.68% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | BOND | 1.33% |
| STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100 | GOVERNMENT SECURITIES | 1.28% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 1.26% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | DEBENTURE | 1.23% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | DEBENTURE | 0.90% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LAC | BOND | 0.90% |
| TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC | DEBENTURE | 0.90% |
| RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC | DEBENTURE | 0.89% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | BOND | 0.89% |
| KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC | DEBENTURE | 0.88% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC | BOND | 0.87% |
| STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100 | GOVERNMENT SECURITIES | 0.86% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 0.84% |
| STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | BOND | 0.70% |
| BAJAJ FINANCE LIMITED 7.95 SR 286 TR 8 LOA 25OT27 FVRS10LAC | DEBENTURE | 0.61% |
| STATE DEVELOPMENT LOAN 22875 MH 24MR29 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LAC | BOND | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.43% |
| STATE DEVELOPMENT LOAN 29758 GUJ 02DC29 6.49 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| EMBASSY OFFICE PARKS REIT SR VIII 8.10 LOA 28AG28 FVRS1LAC | DEBENTURE | 0.42% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | BOND | 0.36% |