HSBC Credit Risk Fund Regular IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Credit Risk Fund Regular IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Sep-2009
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 647.91
HSBC Credit Risk Fund Regular IDCW M - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Credit Risk Fund Regular IDCW M- NAV Chart
HSBC Credit Risk Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.13 | 0.94 | 16.69 | 20.66 | 10.79 | 8.7 | 7.3 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
HSBC Credit Risk Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
22-Aug-20250.70
HSBC Credit Risk Fund Regular IDCW M- 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 | Tata Housing | -/- | 6.07 | 3500 | 36.91 |
| Corporate Debts | A B Renewables | -/- | 4.48 | 2500 | 27.28 |
| Corporate Debts | Nirma | -/- | 4.33 | 2500 | 26.36 |
| Corporate Debts | REC Ltd | -/- | 4.32 | 2500 | 26.28 |
| Corporate Debts | JSW Steel | -/- | 4.24 | 250 | 25.79 |
| Corporate Debts | ONGC Petro Add. | -/- | 4.21 | 2500 | 25.57 |
| Corporate Debts | Tata Projects | -/- | 3.32 | 2000 | 20.16 |
| Corporate Debts | Pirmal Finance | -/- | 2.97 | 1700 | 18.04 |
| PTC | Dhruva XXIV | -/- | 2.83 | 23 | 17.18 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.70 | 1500 | 16.41 |
| Corporate Debts | Aditya Bir. Fas. | -/- | 2.69 | 1500 | 16.37 |
| Corporate Debts | Vedanta | -/- | 2.60 | 1500 | 15.84 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 2.56 | 1500 | 15.55 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.53 | 1500 | 15.40 |
| Corporate Debts | Tata Projects | -/- | 2.53 | 1500 | 15.37 |
| Corporate Debts | A B Real Estate | -/- | 2.52 | 1500 | 15.32 |
| Corporate Debts | Vedanta | -/- | 2.52 | 1500 | 15.32 |
| Corporate Debts | MAS FINANC SER | -/- | 2.47 | 1500 | 15.03 |
| PTC | Vajra Trust | -/- | 2.20 | 22 | 13.37 |
| Corporate Debts | IIFL Finance | -/- | 2.02 | 1200 | 12.30 |
| Corporate Debts | A B Real Estate | -/- | 1.80 | 1000 | 10.94 |
| Corporate Debts | Indostar Capital | -/- | 1.67 | 1000 | 10.14 |
| Corporate Debts | TVS Credit Serv. | -/- | 1.23 | 150 | 7.51 |
| Corporate Debts | Nirma | -/- | 0.86 | 500 | 5.23 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.30 | 2500000 | 26.13 |
| Govt. Securities | GSEC2035 | -/- | 4.16 | 2500000 | 25.31 |
| Govt. Securities | GSEC2033 | -/- | 2.64 | 1500000 | 16.05 |
| Govt. Securities | GSEC2030 | -/- | 2.63 | 1500000 | 15.98 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.46 | 1500000 | 14.96 |
| Govt. Securities | GSEC2034 | -/- | 1.75 | 1000000 | 10.61 |
| Govt. Securities | GSEC2037 | -/- | 0.85 | 500000 | 5.19 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 4.00 | 500 | 24.30 |
| Certificate of Deposits | Axis Bank | -/- | 3.90 | 500 | 23.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.92 | 0 | 35.99 |
| Net CA & Others | Net CA & Others | -/- | -2.58 | 0 | -15.58 |
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.):
1,29,985.17
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:
