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)
: 651.03
HSBC Credit Risk Fund Regular IDCW M - Nav Details
Nav Date
: 06-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 | 0.14 | 0.43 | 1.61 | 17.04 | 21.05 | 11.09 | 8.64 | 7.33 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
HSBC Credit Risk Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Jul-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 | Nuvoco Vistas | -/- | 8.27 | 500 | 53.61 |
| Corporate Debts | Tata Housing | -/- | 5.68 | 3500 | 36.82 |
| Corporate Debts | A B Renewables | -/- | 4.22 | 2500 | 27.32 |
| Corporate Debts | Nirma | -/- | 4.06 | 2500 | 26.31 |
| Corporate Debts | REC Ltd | -/- | 4.05 | 2500 | 26.23 |
| Corporate Debts | N A B A R D | -/- | 4.05 | 2500 | 26.22 |
| Corporate Debts | JSW Steel | -/- | 3.97 | 250 | 25.73 |
| Corporate Debts | ONGC Petro Add. | -/- | 3.94 | 2500 | 25.52 |
| Corporate Debts | Tata Projects | -/- | 3.37 | 2000 | 21.80 |
| Corporate Debts | Godrej Housing | -/- | 3.30 | 2000 | 21.36 |
| Corporate Debts | Pirmal Finance | -/- | 2.77 | 1700 | 17.95 |
| PTC | Dhruva XXIV | -/- | 2.76 | 23 | 17.90 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.53 | 1500 | 16.37 |
| Corporate Debts | Aditya Bir. Fas. | -/- | 2.51 | 1500 | 16.25 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.49 | 150 | 16.12 |
| Corporate Debts | Vedanta | -/- | 2.44 | 1500 | 15.80 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 2.40 | 1500 | 15.54 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.37 | 1500 | 15.37 |
| Corporate Debts | Indostar Capital | -/- | 2.37 | 1500 | 15.35 |
| Corporate Debts | Tata Projects | -/- | 2.37 | 1500 | 15.34 |
| Corporate Debts | A B Real Estate | -/- | 2.36 | 1500 | 15.29 |
| Corporate Debts | Vedanta | -/- | 2.36 | 1500 | 15.28 |
| Corporate Debts | MAS FINANC SER | -/- | 2.31 | 1500 | 14.97 |
| PTC | Vajra Trust | -/- | 2.06 | 22 | 13.32 |
| Corporate Debts | IIFL Finance | -/- | 1.89 | 1200 | 12.24 |
| Corporate Debts | A B Real Estate | -/- | 1.69 | 1000 | 10.93 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.59 | 1000 | 10.28 |
| Corporate Debts | Indostar Capital | -/- | 1.56 | 1000 | 10.10 |
| Corporate Debts | Nirma | -/- | 0.81 | 500 | 5.22 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 2.48 | 1500000 | 16.04 |
| Govt. Securities | GSEC2033 | -/- | 2.47 | 1500000 | 16.01 |
| Govt. Securities | GSEC2035 | -/- | 2.34 | 1500000 | 15.17 |
| Govt. Securities | GSEC2034 | -/- | 1.64 | 1000000 | 10.64 |
| Govt. Securities | GSEC2034 | -/- | 1.62 | 1000000 | 10.46 |
| Govt. Securities | GSEC2037 | -/- | 0.81 | 500000 | 5.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.05 | 0 | 13.25 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -1.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
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:
