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)
: 657.46
HSBC Credit Risk Fund Regular IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.7827
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 | 0.06 | 0.22 | 13.76 | 17.27 | 21.44 | 9.22 | 8.17 | 6.84 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | -/- | 8.10 | 500 | 53.19 |
| Corporate Debts | Tata Housing | -/- | 5.55 | 3500 | 36.47 |
| Corporate Debts | ONGC Petro Add. | -/- | 4.17 | 2500 | 27.36 |
| Corporate Debts | A B Renewables | -/- | 4.13 | 2500 | 27.11 |
| Corporate Debts | Nirma | -/- | 3.96 | 2500 | 26.04 |
| Corporate Debts | REC Ltd | -/- | 3.96 | 2500 | 26.02 |
| Corporate Debts | N A B A R D | -/- | 3.94 | 2500 | 25.86 |
| Corporate Debts | S I D B I | -/- | 3.90 | 2500 | 25.59 |
| Corporate Debts | JSW Steel | -/- | 3.88 | 250 | 25.49 |
| Corporate Debts | Tata Projects | -/- | 3.29 | 2000 | 21.60 |
| Corporate Debts | Godrej Housing | -/- | 3.21 | 2000 | 21.11 |
| PTC | Dhruva XXIV | -/- | 2.92 | 23 | 19.15 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.47 | 1500 | 16.21 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.43 | 150 | 15.98 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 2.40 | 1500 | 15.76 |
| Corporate Debts | Vedanta | -/- | 2.37 | 1500 | 15.58 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.32 | 1500 | 15.24 |
| Corporate Debts | Tata Projects | -/- | 2.31 | 1500 | 15.19 |
| Corporate Debts | Indostar Capital | -/- | 2.31 | 1500 | 15.18 |
| Corporate Debts | A B Real Estate | -/- | 2.31 | 1500 | 15.15 |
| Corporate Debts | Vedanta | -/- | 2.29 | 1500 | 15.05 |
| PTC | Vajra Trust | -/- | 2.26 | 22 | 14.85 |
| Corporate Debts | IIFL Finance | -/- | 1.84 | 1200 | 12.08 |
| Corporate Debts | A B Real Estate | -/- | 1.65 | 1000 | 10.84 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.54 | 1000 | 10.14 |
| Corporate Debts | Tata Power Co. | -/- | 0.87 | 50 | 5.73 |
| Corporate Debts | Nirma | -/- | 0.79 | 500 | 5.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.85 | 3000000 | 31.84 |
| Govt. Securities | GSEC2035 | -/- | 2.30 | 1500000 | 15.13 |
| Govt. Securities | GSEC2034 | -/- | 1.61 | 1000000 | 10.60 |
| Govt. Securities | GSEC2034 | -/- | 1.59 | 1000000 | 10.42 |
| Govt. Securities | GSEC2037 | -/- | 0.82 | 500000 | 5.35 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.64 | 500 | 23.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.87 | 0 | 25.44 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.60 |
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:
