HSBC Credit Risk Fund - Regular (G)

HSBC Credit Risk Fund - Regular (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Credit Risk Fund - Regular (G)
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 29-Sep-2009
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):569.22

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HSBC Credit Risk Fund - Regular (G)- NAV Chart
HSBC Credit Risk Fund - Regular (G)- Performance(%)
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Scheme Returns0.10 0.43 1.52 3.17 6.37 5.47 4.47 6.86
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.10 0.43 1.52 3.17 6.37 5.47 4.47 6.86
HSBC Credit Risk Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Credit Risk Fund - Regular (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNuvoco Vistas -/- 4.55 250.00 25.88
Corporate DebtsDLF Cyber City -/- 4.45 250.00 25.35
Corporate DebtsS I D B I -/- 4.45 2,500.00 25.32
Corporate DebtsNirma -/- 4.44 2,500.00 25.30
Corporate DebtsTata Projects -/- 3.71 2,000.00 21.13
Corporate DebtsJM Finan Serv -/- 3.60 2,000.00 20.51
Corporate DebtsHinduja Ley.Fin. -/- 3.55 180.00 20.21
Corporate DebtsA P Expressways -/- 3.05 56.00 17.34
Corporate DebtsPhoenix ARC -/- 2.96 1,600.00 16.83
Corporate DebtsGodrej Industrie -/- 2.77 150.00 15.75
Corporate DebtsAadhar Hsg. Fin. -/- 2.76 1,500.00 15.74
Corporate DebtsJSW Steel -/- 2.75 150.00 15.63
Corporate DebtsTVS Credit Serv. -/- 2.74 150.00 15.58
Corporate DebtsGodrej Housing -/- 2.73 150.00 15.54
Corporate DebtsPNB Housing -/- 2.65 1,500.00 15.07
Corporate DebtsTMF Holdings -/- 2.64 150.00 15.00
Corporate DebtsONGC Petro Add. -/- 1.88 1,000.00 10.70
Corporate DebtsAadhar Hsg. Fin. -/- 1.88 1,000.00 10.70
Corporate DebtsONGC Petro Add. -/- 1.88 1,000.00 10.67
Corporate DebtsTata Motors -/- 1.87 100.00 10.66
Corporate DebtsTata Housing -/- 1.78 1,000.00 10.16
Corporate DebtsGodrej Industrie -/- 1.77 1,000.00 10.08
Corporate DebtsPNB Housing -/- 1.77 1,000.00 10.05
Corporate DebtsOriental Nagpur -/- 1.49 849.00 8.46
Corporate DebtsYarrow Infra -/- 1.33 88.00 7.58
Corporate DebtsTata Power Co. -/- 0.98 50.00 5.56
Corporate DebtsTata Projects -/- 0.94 500.00 5.34
Corporate DebtsONGC Petro Add. -/- 0.92 50.00 5.22
Corporate DebtsOriental Nagpur -/- 0.88 500.00 5.00
Corporate DebtsVector Green -/- 0.21 14.00 1.20
Corporate DebtsMalwa Solar -/- 0.18 12.00 1.02
Corporate DebtsSepset Construct -/- 0.18 12.00 1.01
Corporate DebtsPriapus Infra -/- 0.03 2.00 0.16
Corporate DebtsCitra RealEstate -/- 0.03 2.00 0.15
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.96 0.00 11.16
Net CA & OthersNet CA & Others -/- -0.17 0.00 -0.83
Government Securities
Govt. SecuritiesGSEC2033 -/- 17.88 1,00,00,000.00 101.79
Govt. SecuritiesGSEC2033 -/- 3.58 20,00,000.00 20.38
Govt. SecuritiesGSEC2033 -/- 1.80 10,00,000.00 10.22
Govt. SecuritiesGSEC2027 -/- 0.90 5,00,000.00 5.15
Key Information
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
Other Information
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
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in