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HSBC Credit Risk Fund Regular G

HSBC Credit Risk Fund Regular G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Credit Risk Fund Regular G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

29-Sep-2009

Fund Manager

Shriram Ramanathan

Net Assets (Rs. cr)

657.46

Invest wise with Expert advice

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HSBC Credit Risk Fund Regular G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HSBC Credit Risk Fund Regular G- NAV Chart

HSBC Credit Risk Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.22
13.76
17.27
21.44
11.22
9.36
7.74
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

HSBC Credit Risk Fund Regular G- Latest Dividends

No Records Found

HSBC Credit Risk Fund Regular G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsNuvoco Vistas-/-8.1050053.19
Corporate DebtsTata Housing-/-5.55350036.47
Corporate DebtsONGC Petro Add.-/-4.17250027.36
Corporate DebtsA B Renewables-/-4.13250027.11
Corporate DebtsNirma-/-3.96250026.04
Corporate DebtsREC Ltd-/-3.96250026.02
Corporate DebtsN A B A R D-/-3.94250025.86
Corporate DebtsS I D B I-/-3.90250025.59
Corporate DebtsJSW Steel-/-3.8825025.49
Corporate DebtsTata Projects-/-3.29200021.60
Corporate DebtsGodrej Housing-/-3.21200021.11
PTCDhruva XXIV-/-2.922319.15
Corporate DebtsAadhar Hsg. Fin.-/-2.47150016.21
Corporate DebtsTVS Credit Serv.-/-2.4315015.98
Corporate DebtsDelhi Intl.Airp.-/-2.40150015.76
Corporate DebtsVedanta-/-2.37150015.58
Corporate DebtsAadhar Hsg. Fin.-/-2.32150015.24
Corporate DebtsTata Projects-/-2.31150015.19
Corporate DebtsIndostar Capital-/-2.31150015.18
Corporate DebtsA B Real Estate-/-2.31150015.15
Corporate DebtsVedanta-/-2.29150015.05
PTCVajra Trust-/-2.262214.85
Corporate DebtsIIFL Finance-/-1.84120012.08
Corporate DebtsA B Real Estate-/-1.65100010.84
Corporate DebtsHinduja Ley.Fin.-/-1.54100010.14
Corporate DebtsTata Power Co.-/-0.87505.73
Corporate DebtsNirma-/-0.795005.17
Government Securities
Govt. SecuritiesGSEC2030-/-4.85300000031.84
Govt. SecuritiesGSEC2035-/-2.30150000015.13
Govt. SecuritiesGSEC2034-/-1.61100000010.60
Govt. SecuritiesGSEC2034-/-1.59100000010.42
Govt. SecuritiesGSEC2037-/-0.825000005.35
Money Market Investments
Certificate of DepositsBank of Baroda-/-3.6450023.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.87025.44
Net CA & OthersNet CA & Others-/--0.100-0.60

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA

OTHER INFORMATION

Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
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