Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Credit Risk Fund - Regular (IDCW-A) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 19-Mar-2015 |
Fund Manager | : | Shriram Ramanathan |
Net Assets (Rs. cr) | : | 569.22 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 11.39 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - For redemptions within 1 year from the date of allotment or Purchase applying First in First out basis. Nil - For redemptions after 1 year from the date of allotment or Purchase applying First in First out basis. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 0.43 | 1.53 | 3.17 | 6.37 | 3.57 | 3.34 | 5.34 |
Category Avg | -0.04 | 0.14 | 1.76 | 4.09 | 7.02 | 5.84 | 6.09 | 6.69 |
Category Best | 2.25 | 2.97 | 4.16 | 12.07 | 46.45 | 40.78 | 14.79 | 10.61 |
Category Worst | 0.10 | 0.43 | 1.53 | 3.17 | 6.37 | 3.57 | 3.34 | 5.34 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Nuvoco Vistas | -/- | 4.55 | 250.00 | 25.88 | ||||
Corporate Debts | DLF Cyber City | -/- | 4.45 | 250.00 | 25.35 | ||||
Corporate Debts | S I D B I | -/- | 4.45 | 2,500.00 | 25.32 | ||||
Corporate Debts | Nirma | -/- | 4.44 | 2,500.00 | 25.30 | ||||
Corporate Debts | Tata Projects | -/- | 3.71 | 2,000.00 | 21.13 | ||||
Corporate Debts | JM Finan Serv | -/- | 3.60 | 2,000.00 | 20.51 | ||||
Corporate Debts | Hinduja Ley.Fin. | -/- | 3.55 | 180.00 | 20.21 | ||||
Corporate Debts | A P Expressways | -/- | 3.05 | 56.00 | 17.34 | ||||
Corporate Debts | Phoenix ARC | -/- | 2.96 | 1,600.00 | 16.83 | ||||
Corporate Debts | Godrej Industrie | -/- | 2.77 | 150.00 | 15.75 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.76 | 1,500.00 | 15.74 | ||||
Corporate Debts | JSW Steel | -/- | 2.75 | 150.00 | 15.63 | ||||
Corporate Debts | TVS Credit Serv. | -/- | 2.74 | 150.00 | 15.58 | ||||
Corporate Debts | Godrej Housing | -/- | 2.73 | 150.00 | 15.54 | ||||
Corporate Debts | PNB Housing | -/- | 2.65 | 1,500.00 | 15.07 | ||||
Corporate Debts | TMF Holdings | -/- | 2.64 | 150.00 | 15.00 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.88 | 1,000.00 | 10.70 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.88 | 1,000.00 | 10.70 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.88 | 1,000.00 | 10.67 | ||||
Corporate Debts | Tata Motors | -/- | 1.87 | 100.00 | 10.66 | ||||
Corporate Debts | Tata Housing | -/- | 1.78 | 1,000.00 | 10.16 | ||||
Corporate Debts | Godrej Industrie | -/- | 1.77 | 1,000.00 | 10.08 | ||||
Corporate Debts | PNB Housing | -/- | 1.77 | 1,000.00 | 10.05 | ||||
Corporate Debts | Oriental Nagpur | -/- | 1.49 | 849.00 | 8.46 | ||||
Corporate Debts | Yarrow Infra | -/- | 1.33 | 88.00 | 7.58 | ||||
Corporate Debts | Tata Power Co. | -/- | 0.98 | 50.00 | 5.56 | ||||
Corporate Debts | Tata Projects | -/- | 0.94 | 500.00 | 5.34 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 0.92 | 50.00 | 5.22 | ||||
Corporate Debts | Oriental Nagpur | -/- | 0.88 | 500.00 | 5.00 | ||||
Corporate Debts | Vector Green | -/- | 0.21 | 14.00 | 1.20 | ||||
Corporate Debts | Malwa Solar | -/- | 0.18 | 12.00 | 1.02 | ||||
Corporate Debts | Sepset Construct | -/- | 0.18 | 12.00 | 1.01 | ||||
Corporate Debts | Priapus Infra | -/- | 0.03 | 2.00 | 0.16 | ||||
Corporate Debts | Citra RealEstate | -/- | 0.03 | 2.00 | 0.15 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.96 | 0.00 | 11.16 | ||||
Net CA & Others | Net CA & Others | -/- | -0.17 | 0.00 | -0.83 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 17.88 | 1,00,00,000.00 | 101.79 | ||||
Govt. Securities | GSEC2033 | -/- | 3.58 | 20,00,000.00 | 20.38 | ||||
Govt. Securities | GSEC2033 | -/- | 1.80 | 10,00,000.00 | 10.22 | ||||
Govt. Securities | GSEC2027 | -/- | 0.90 | 5,00,000.00 | 5.15 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Shriram Ramanathan |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.