HSBC Credit Risk Fund - Regular (Bonus)

HSBC Credit Risk Fund - Regular (Bonus)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Credit Risk Fund - Regular (Bonus)
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 (Bonus)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:25.83
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If redeemed less than or equal to 45 Days from the date of allotment.Nil - If redeemed above 45 Days from the date of allotment.
HSBC Credit Risk Fund - Regular (Bonus)- NAV Chart
HSBC Credit Risk Fund - Regular (Bonus)- Performance(%)
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Scheme Returns0.05 0.49 1.59 3.21 6.35 5.50 4.49 6.74
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst0.05 0.49 1.59 3.21 6.35 5.50 4.49 6.74
HSBC Credit Risk Fund - Regular (Bonus)- Latest Dividends
DividendsBonus

No Record Found

HSBC Credit Risk Fund - Regular (Bonus)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNuvoco Vistas -/- 4.56 250.00 25.98
Corporate DebtsDLF Cyber City -/- 4.47 250.00 25.47
Corporate DebtsS I D B I -/- 4.45 2,500.00 25.38
Corporate DebtsNirma -/- 4.45 2,500.00 25.36
Corporate DebtsTata Projects -/- 3.71 2,000.00 21.16
Corporate DebtsJM Finan Serv -/- 3.62 2,000.00 20.61
Corporate DebtsHinduja Ley.Fin. -/- 3.56 180.00 20.30
Corporate DebtsA P Expressways -/- 3.05 56.00 17.41
Corporate DebtsPhoenix ARC -/- 2.96 1,600.00 16.90
Corporate DebtsGodrej Industrie -/- 2.77 150.00 15.80
Corporate DebtsAadhar Hsg. Fin. -/- 2.77 1,500.00 15.77
Corporate DebtsTVS Credit Serv. -/- 2.74 150.00 15.63
Corporate DebtsGodrej Housing -/- 2.74 150.00 15.60
Corporate DebtsPNB Housing -/- 2.66 1,500.00 15.14
Corporate DebtsJSW Steel -/- 2.65 150.00 15.10
Corporate DebtsTMF Holdings -/- 2.64 150.00 15.06
Corporate DebtsONGC Petro Add. -/- 1.88 1,000.00 10.73
Corporate DebtsAadhar Hsg. Fin. -/- 1.88 1,000.00 10.72
Corporate DebtsONGC Petro Add. -/- 1.88 1,000.00 10.71
Corporate DebtsTata Motors -/- 1.88 100.00 10.70
Corporate DebtsTata Housing -/- 1.79 1,000.00 10.20
Corporate DebtsGodrej Industrie -/- 1.77 1,000.00 10.10
Corporate DebtsPNB Housing -/- 1.77 1,000.00 10.10
Corporate DebtsOriental Nagpur -/- 1.49 849.00 8.50
Corporate DebtsYarrow Infra -/- 1.34 88.00 7.62
Corporate DebtsTata Power Co. -/- 0.98 50.00 5.58
Corporate DebtsTata Projects -/- 0.94 500.00 5.35
Corporate DebtsONGC Petro Add. -/- 0.92 50.00 5.24
Corporate DebtsOriental Nagpur -/- 0.88 500.00 5.03
Corporate DebtsVector Green -/- 0.21 14.00 1.21
Corporate DebtsMalwa Solar -/- 0.18 12.00 1.03
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 -/- 1.99 0.00 11.32
Net CA & OthersNet CA & Others -/- -0.12 0.00 -0.64
Government Securities
Govt. SecuritiesGSEC2033 -/- 17.76 1,00,00,000.00 101.26
Govt. SecuritiesGSEC2033 -/- 3.60 20,00,000.00 20.52
Govt. SecuritiesGSEC2033 -/- 1.79 10,00,000.00 10.19
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