HSBC Credit Risk Fund Regular IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Credit Risk Fund Regular IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 19-Mar-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 584.01
HSBC Credit Risk Fund Regular IDCW A - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 12.978
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.
HSBC Credit Risk Fund Regular IDCW A- NAV Chart
HSBC Credit Risk Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.59 | 1.23 | 14.7 | 20.69 | 9.21 | 7.36 | 6.81 |
| Category Avg | 0.33 | 0.72 | 0.99 | 2.96 | 7.75 | 7.86 | 6.64 | 7.07 |
| Category Best | 2.12 | 2.12 | 3.59 | 15.12 | 22.85 | 27.06 | 26.38 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.19 | - |
HSBC Credit Risk Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-2025110
HSBC Credit Risk Fund Regular IDCW A- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
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
Website:
