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)
: 669.62
HSBC Credit Risk Fund Regular IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.7899
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 | 0.07 | 0.82 | 15.74 | 17.29 | 21.92 | 9.26 | 8.29 | 6.87 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Nuvoco Vistas | -/- | 8.06 | 500 | 53.02 |
| Corporate Debts | Tata Housing | -/- | 5.53 | 3500 | 36.32 |
| Corporate Debts | ONGC Petro Add. | -/- | 4.15 | 2500 | 27.27 |
| Corporate Debts | A B Renewables | -/- | 4.10 | 2500 | 26.98 |
| Corporate Debts | S I D B I | -/- | 3.98 | 2500 | 26.19 |
| Corporate Debts | Nirma | -/- | 3.95 | 2500 | 25.99 |
| Corporate Debts | N A B A R D | -/- | 3.94 | 2500 | 25.91 |
| Corporate Debts | JSW Steel | -/- | 3.86 | 250 | 25.40 |
| Corporate Debts | Tata Projects | -/- | 3.28 | 2000 | 21.53 |
| Corporate Debts | Godrej Housing | -/- | 3.21 | 2000 | 21.10 |
| PTC | Dhruva XXIV | -/- | 2.90 | 23 | 19.09 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.46 | 1500 | 16.16 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.42 | 150 | 15.93 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 2.41 | 1500 | 15.85 |
| Corporate Debts | Vedanta | -/- | 2.36 | 1500 | 15.52 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.31 | 1500 | 15.17 |
| Corporate Debts | Tata Projects | -/- | 2.30 | 1500 | 15.14 |
| Corporate Debts | Indostar Capital | -/- | 2.30 | 1500 | 15.13 |
| Corporate Debts | A B Real Estate | -/- | 2.30 | 1500 | 15.09 |
| PTC | Vajra Trust | -/- | 2.25 | 22 | 14.80 |
| Corporate Debts | IIFL Finance | -/- | 1.87 | 1200 | 12.31 |
| Corporate Debts | A B Real Estate | -/- | 1.65 | 1000 | 10.81 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.54 | 1000 | 10.10 |
| Corporate Debts | Tata Power Co. | -/- | 0.87 | 50 | 5.73 |
| Corporate Debts | Nirma | -/- | 0.78 | 500 | 5.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.87 | 3000000 | 32.00 |
| Govt. Securities | Gsec2039 | -/- | 4.79 | 3000000 | 31.48 |
| Govt. Securities | GSEC2035 | -/- | 2.31 | 1500000 | 15.19 |
| Govt. Securities | GSEC2034 | -/- | 1.62 | 1000000 | 10.64 |
| Govt. Securities | GSEC2034 | -/- | 1.59 | 1000000 | 10.46 |
| Govt. Securities | GSEC2037 | -/- | 0.83 | 500000 | 5.45 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.62 | 500 | 23.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.33 | 0 | 35.02 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | -0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
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
Website:
