HSBC Corporate Bond Direct-idcw Half-yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
NAV: ₹20.14 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HSBC Corporate Bond Direct-idcw Half-yearly

  • ₹6,325.9 Cr
    AUM
  • ₹20.14
    NAV
  • 0.30%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HSBC Corporate Bond Direct-idcw Half-yearly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 0.77%
6 Months 4.08% NA 4.70%
1 Year 8.58% 8.58% 8.70%
2 Years 18.34% 8.78% 8.37%
3 Years 27.13% 8.33% 7.76%
5 Years 35.15% 6.21% 6.43%
7 Years 75.56% 8.37% NA
10 Years 107.04% 7.55% 7.56%
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As on Wed Nov 19, 2025

Dividend of HSBC Corporate Bond Direct-idcw Half-yearly : 7.80%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

100.22%
Top Holdings
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac
5.44%
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac
1.00%
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac
5.28%
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac
4.94%
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac
4.94%
 
Top Sectors
Financial
266.63%
Energy & Utilities
77.60%
Entities
48.79%
Industrials
30.90%
Real Estate
14.43%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HSBC Corporate Bond Direct-idcw Half-yearly

HSBC Corporate Bond Direct-idcw Half-yearly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of regular and stable income over medium to long term. Investment predominantly in AA+ and above rated corporate bonds and money market instruments. It manages assets worth ₹6,325.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%.
The portfolio allocation consists of 100.22% in debt instruments. Managed by Shriram Ramanathan, it has delivered a return of 8.58% in the last year, a total return since inception of 7.74%.

The latest dividend was declared on 26 Sep 2025 at 7.80% of face value. Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Shriram Ramanathan

    Fund Manager

  • Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

    Manager Education

Key Metrics of HSBC Corporate Bond Direct-idcw Half-yearly

  • Standard Deviation
    1.57%
  • Sharpe Ratio
    0.65%
  • Alpha
    0.73%
  • Beta
    0.77%

Fund Details

Fund Names HSBC Corporate Bond Direct-idcw Half-yearly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 0.58% 1.95% 8.53% 8.15% 6.72%
Nippon India Corporate Bond Fund-growth trend ₹10,013 0.45% 1.78% 8.39% 7.98% 6.55%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 0.45% 1.98% 8.13% 8.06% 6.50%
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 0.56% 1.89% 8.29% 7.91% 6.45%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 0.43% 1.94% 7.94% 7.86% 6.32%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 0.47% 1.84% 8.63% 7.97% 6.23%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 0.49% 1.90% 8.61% 8.02% 6.15%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 0.44% 1.76% 8.31% 7.64% 5.90%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 0.47% 1.78% 7.39% 7.40% 5.80%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 0.45% 1.80% 8.18% 7.60% 5.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Corporate Bond-growth increase ₹6,326 0.43% 1.77% 3.02% 8.35% 7.62%
HSBC Corporate Bond Direct-growth increase ₹6,326 0.46% 1.85% 3.16% 8.67% 7.97%
HSBC Corporate Bond-idcw Half Yearly increase ₹6,326 0.43% 1.77% 3.02% 8.35% 7.62%
HSBC Corporate Bond-idcw Quarterly increase ₹6,326 0.43% 1.77% 3.02% 8.35% 7.62%
HSBC Corporate Bond Direct-idcw Quarterly increase ₹6,326 0.46% 1.85% 3.16% 8.67% 7.97%
HSBC Corporate Bond-idcw Yearly increase ₹6,326 0.43% 1.77% 3.02% 8.35% 7.62%
HSBC Corporate Bond Direct-idcw Yearly increase ₹6,326 0.46% 1.85% 3.16% 8.67% 7.97%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 ₹30.67 7.91% 6.45% 7.50%
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 ₹32.16 8.15% 6.72% 7.81%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹10.97 8.06% 6.50% 7.83%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹115.70 7.86% 6.32% 7.68%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹61.60 7.98% 6.55% 7.26%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,500.64 8.02% 6.15% 7.35%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 ₹3,425.27 7.60% 5.74% 6.82%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.17 7.97% 6.23% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹23.81 7.40% 5.80% 7.17%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.44%₹335.76 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities-—
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.28%₹334.16 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities4.94%₹316.22 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities4.94%₹316.22 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities4.67%₹295.45 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities4.52%₹289.11 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities4.52%₹289.11 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities4.65%₹286.80 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities-—
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.97%₹251.24 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities3.87%₹245.07 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.73%₹238.68 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.73%₹238.68 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.85%₹237.35 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities-—
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities3.48%₹222.51 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities3.48%₹222.51 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities3.57%₹220.25 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities-—
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials3.40%₹215.37 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.33%₹212.87 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.33%₹212.87 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.42%₹211.13 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.32%₹209.80 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities3.09%₹190.91 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities-—
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities2.99%₹189.17 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial2.84%₹179.74 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities2.79%₹178.28 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities2.79%₹178.28 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials2.77%₹177.56 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials2.77%₹177.56 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities2.86%₹176.72 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities-—
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials2.85%₹176.07 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials-—
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities2.78%₹175.62 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial2.74%₹175.48 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial2.74%₹175.48 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial2.82%₹173.98 Cr
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lacFinancial-—
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities2.66%₹170.41 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities2.66%₹170.41 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.65%₹169.82 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.65%₹169.82 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.61%₹165.01 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial2.64%₹162.66 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lacFinancial2.59%₹159.54 Cr
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lacFinancial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.58%₹158.94 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lacFinancial2.50%₹157.88 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.49%₹157.56 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial2.46%₹157.34 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial2.46%₹157.34 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial2.53%₹156.15 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial2.45%₹154.70 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial2.39%₹152.82 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial2.39%₹152.82 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.33%₹149.06 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.33%₹149.06 Cr
Hdfc Bank Limited **Financial2.34%₹147.87 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.32%₹146.60 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials2.27%₹143.47 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.17%₹138.94 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.17%₹138.94 Cr
7.37% Goi Cg 23-10-2028Entities2.18%₹138.15 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.24%₹138.12 Cr
Export-import Bank Of India 7.22 03/08/2027Financial-—
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities2.13%₹136.03 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities2.13%₹136.03 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials2.12%₹135.87 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials2.12%₹135.87 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.12%₹135.41 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.12%₹135.41 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities2.19%₹135.35 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials2.18%₹134.74 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials-—
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lacFinancial2.09%₹133.65 Cr
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lacFinancial2.09%₹133.65 Cr
Icici Bank Limited Sr Dnv21lb 6.67 Bd 26nv28 Fvrs10lacFinancial2.05%₹129.95 Cr
7.37% Goi Cg 23-10-2028Entities2.09%₹128.65 Cr
7.37% Goi Cg 23-10-2028Entities-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial2.03%₹128.21 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.99%₹127.11 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.99%₹127.11 Cr
7.37% Goi Cg 23-10-2028Entities1.95%₹124.96 Cr
7.37% Goi Cg 23-10-2028Entities1.95%₹124.96 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.98%₹122.47 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities1.88%₹119.03 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.78%₹113.69 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.78%₹113.69 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.83%₹112.71 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial1.75%₹110.67 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.70%₹107.59 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.67%₹106.98 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.67%₹106.98 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.72%₹106.02 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.66%₹105.26 Cr
State Development Loan 22279 Kar 09ot28 7.15 Fv Rs 100Unspecified1.66%₹105.25 Cr
State Development Loan 22279 Kar 09ot28 7.15 Fv Rs 100Unspecified1.70%₹104.96 Cr
State Development Loan 22279 Kar 09ot28 7.15 Fv Rs 100Unspecified-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.63%₹104.39 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.63%₹104.39 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.68%₹103.80 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial1.61%₹103.01 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial1.61%₹103.01 Cr
State Development Loan 22279 Kar 09ot28 7.15 Fv Rs 100Unspecified1.60%₹102.59 Cr
State Development Loan 22279 Kar 09ot28 7.15 Fv Rs 100Unspecified1.60%₹102.59 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial1.66%₹102.33 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial-—
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate1.60%₹101.45 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate1.58%₹101.01 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate1.58%₹101.01 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.63%₹100.77 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate1.63%₹100.47 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate-—
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.52%₹96.32 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.46%₹92.22 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial1.46%₹92.15 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial1.41%₹89.99 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial1.41%₹89.99 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial1.44%₹89.09 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial-—
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.41%₹86.83 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities-—
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.33%₹84.98 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.33%₹84.98 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial1.37%₹84.45 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial-—
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.37%₹84.44 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial1.33%₹83.96 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.32%₹83.71 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.31%₹80.74 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial-—
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial1.26%₹80.41 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial1.26%₹80.41 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.26%₹79.91 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial1.29%₹79.89 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial-—
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial1.25%₹79.73 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial1.25%₹79.73 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.24%₹79.62 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.24%₹79.62 Cr
Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1acMaterials1.24%₹79.44 Cr
Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1acMaterials1.24%₹79.44 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial1.28%₹79.23 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.28%₹79.08 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial1.23%₹78.91 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial1.23%₹78.91 Cr
Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1acMaterials1.28%₹78.75 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.24%₹78.57 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial1.24%₹78.55 Cr
Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1acMaterials1.24%₹78.19 Cr
Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lacFinancial1.21%₹77.68 Cr
Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lacFinancial1.21%₹77.68 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial1.21%₹77.62 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial1.21%₹77.62 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.21%₹77.35 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.21%₹77.35 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.21%₹77.25 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.21%₹77.25 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial1.25%₹77.01 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.24%₹76.73 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.24%₹76.61 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial1.21%₹76.30 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.20%₹76.08 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.20%₹76.04 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.17%₹74.70 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.17%₹74.70 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.20%₹74.11 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.12%₹71.99 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.12%₹71.99 Cr
RepoUnspecified1.10%₹70.65 Cr
RepoUnspecified1.10%₹70.65 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.02%₹65.54 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.02%₹65.54 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.05%₹64.86 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.99%₹62.80 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.97%₹61.66 Cr
RepoUnspecified0.97%₹61.25 Cr
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials0.87%₹55.74 Cr
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials0.87%₹55.74 Cr
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial0.87%₹54.91 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.85%₹54.63 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.85%₹54.63 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial0.86%₹54.41 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.88%₹54.29 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.85%₹53.79 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.83%₹53.23 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.83%₹53.23 Cr
National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lacIndustrials0.83%₹53.16 Cr
National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lacIndustrials0.83%₹53.16 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.86%₹52.86 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial-—
National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lacIndustrials0.85%₹52.72 Cr
National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lacIndustrials-—
State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100Unspecified0.82%₹52.61 Cr
State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100Unspecified0.82%₹52.61 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.83%₹52.38 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.82%₹52.33 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.82%₹52.33 Cr
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial0.82%₹52.32 Cr
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial0.82%₹52.32 Cr
National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lacIndustrials0.83%₹52.29 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.84%₹51.96 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial0.81%₹51.74 Cr
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial0.81%₹51.74 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.82%₹51.73 Cr
Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lacFinancial0.83%₹51.41 Cr
Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.81%₹51.40 Cr
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial0.83%₹51.40 Cr
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial0.80%₹51.32 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial0.80%₹51.32 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial0.80%₹51.18 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial0.80%₹51.18 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial0.83%₹50.98 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial-—
Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lacFinancial0.81%₹50.97 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial0.82%₹50.75 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial-—
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.80%₹50.69 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.79%₹50.50 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.79%₹50.50 Cr
Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lacFinancial0.80%₹50.33 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.81%₹50.21 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate-—
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate0.81%₹50.08 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.78%₹50.07 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.78%₹50.07 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.75%₹48.32 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.75%₹48.32 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.78%₹47.97 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.75%₹47.57 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.75%₹47.23 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities0.63%₹40.25 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities0.63%₹40.25 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities0.65%₹39.84 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities-—
RepoUnspecified0.63%₹39.00 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.60%₹38.72 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.60%₹38.72 Cr
Bajaj Finance Limited 7.95 Sr 286 Tr 8 Loa 25ot27 Fvrs10lacFinancial0.62%₹38.16 Cr
Bajaj Finance Limited 7.95 Sr 286 Tr 8 Loa 25ot27 Fvrs10lacFinancial-—
Bajaj Finance Limited 7.95 Sr 286 Tr 8 Loa 25ot27 Fvrs10lacFinancial0.60%₹37.76 Cr
Bajaj Finance Limited 7.95 Sr 286 Tr 8 Loa 25ot27 Fvrs10lacFinancial0.56%₹35.61 Cr
Bajaj Finance Limited 7.95 Sr 286 Tr 8 Loa 25ot27 Fvrs10lacFinancial0.56%₹35.61 Cr
State Development Loan 22875 Mh 24mr29 7.78 Fv Rs 100Unspecified0.49%₹31.32 Cr
State Development Loan 22875 Mh 24mr29 7.78 Fv Rs 100Unspecified0.49%₹31.32 Cr
Housing And Urban Development Corporation Limited Series I 8.6 Bd 12nv28 Fvrs10lacFinancial0.43%₹27.40 Cr
Housing And Urban Development Corporation Limited Series I 8.6 Bd 12nv28 Fvrs10lacFinancial0.43%₹27.40 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.43%₹27.24 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.43%₹27.24 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.43%₹27.20 Cr
Housing And Urban Development Corporation Limited Series I 8.6 Bd 12nv28 Fvrs10lacFinancial0.44%₹27.17 Cr
Housing And Urban Development Corporation Limited Series I 8.6 Bd 12nv28 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.44%₹27.01 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Housing And Urban Development Corporation Limited Series I 8.6 Bd 12nv28 Fvrs10lacFinancial0.43%₹26.98 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.42%₹26.86 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.42%₹26.86 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.43%₹26.63 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.42%₹26.41 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.41%₹26.09 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.41%₹26.09 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.41%₹26.03 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.41%₹26.03 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.42%₹25.92 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.42%₹25.86 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial-—
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.41%₹25.69 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.40%₹25.65 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.40%₹25.65 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.40%₹25.61 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.40%₹25.61 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.40%₹25.59 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.41%₹25.57 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Government Of India 36133 Goi 30ju28 5.91 Fv Rs 100Entities0.40%₹25.55 Cr
Government Of India 36133 Goi 30ju28 5.91 Fv Rs 100Entities0.40%₹25.55 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.40%₹25.50 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.40%₹25.50 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.41%₹25.49 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial-—
Government Of India 36133 Goi 30ju28 5.91 Fv Rs 100Entities0.41%₹25.42 Cr
Government Of India 36133 Goi 30ju28 5.91 Fv Rs 100Entities-—
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.41%₹25.41 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.41%₹25.30 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.40%₹25.25 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.40%₹25.24 Cr
Government Of India 36133 Goi 30ju28 5.91 Fv Rs 100Entities0.40%₹25.19 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.36%₹22.69 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.37%₹22.66 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.36%₹22.53 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.35%₹22.27 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.35%₹22.27 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.36%₹22.07 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial-—
State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100Industrials0.34%₹21.73 Cr
State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100Industrials0.33%₹21.21 Cr
State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100Industrials0.33%₹21.21 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.33%₹21.15 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.33%₹21.15 Cr
State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100Industrials0.34%₹20.98 Cr
State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100Industrials-—
Others Class A2 AifUnspecified0.32%₹20.69 Cr
Others Class A2 AifUnspecified0.32%₹20.69 Cr
Others Class A2 AifUnspecified0.33%₹20.59 Cr
Others Class A2 AifUnspecified0.32%₹20.42 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.25%₹16.08 Cr
Net PayablesUnspecified-0.07%₹-6.37 Cr
Net PayablesUnspecified-0.52%₹-32.58 Cr
Net PayablesUnspecified-1.32%₹-83.33 Cr
Net PayablesUnspecified-1.32%₹-83.33 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹32.16 8.15% 6.72% -
Nippon India Corporate Bond Fund-growth increase ₹61.60 7.98% 6.55% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹10.97 8.06% 6.50% -
ICICI Prudential Corporate Bond Fund-growth increase ₹30.67 7.91% 6.45% -
Aditya Birla Sun Life Corporate Bond Fund Regular-growth increase ₹115.70 7.86% 6.32% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.17 7.97% 6.23% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,500.64 8.02% 6.15% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth increase ₹23.81 7.40% 5.80% -
Invesco India Corporate Bond Fund-discretionary Idcw increase ₹3,425.27 7.60% 5.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Corporate Bond Direct-idcw Half-yearly

What is the current AUM of HSBC Corporate Bond Direct-idcw Half-yearly?

As of Thu Jul 31, 2025, HSBC Corporate Bond Direct-idcw Half-yearly manages assets worth ₹6,325.9 crore

How has HSBC Corporate Bond Direct-idcw Half-yearly performed recently?

  • 3 Months: 1.39%
  • 6 Months: 4.08%

What is the long-term performance of HSBC Corporate Bond Direct-idcw Half-yearly?

  • 3 Years CAGR: 8.33%
  • 5 Years CAGR: 6.21%
  • Since Inception: 7.74%

What is the portfolio composition of HSBC Corporate Bond Direct-idcw Half-yearly?

Debt: 100.22%, Others: -0.22%.

Who manages HSBC Corporate Bond Direct-idcw Half-yearly?

HSBC Corporate Bond Direct-idcw Half-yearly is managed by Shriram Ramanathan from HSBC Mutual Fund.

When was the last dividend declared by HSBC Corporate Bond Direct-idcw Half-yearly?

Latest dividend was declared on 26 Sep 2025 at 7.80% of face value.

Which are the top companies HSBC Corporate Bond Direct-idcw Half-yearly has invested in?

  • INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 5.44% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 1.00% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 5.28% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 4.94% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 4.94% of the fund's portfolio

Which are the major sectors HSBC Corporate Bond Direct-idcw Half-yearly focuses on?

  • Financial – 266.63% of the fund's portfolio
  • Energy & Utilities – 77.60% of the fund's portfolio
  • Entities – 48.79% of the fund's portfolio
  • Industrials – 30.90% of the fund's portfolio
  • Real Estate – 14.43% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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