HSBC Credit Risk Fund Regular Bonus
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Credit Risk Fund Regular Bonus
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Sep-2009
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 562.38
HSBC Credit Risk Fund Regular Bonus - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 32.3965
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed less than or equal to 45 Days from the date of allotment.Nil - If redeemed above 45 Days from the date of allotment.
HSBC Credit Risk Fund Regular Bonus- NAV Chart
HSBC Credit Risk Fund Regular Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.6 | 1.28 | 3 | 20.66 | 11.25 | 8.42 | 7.59 |
| Category Avg | -0.07 | 0.64 | 0.93 | 2.3 | 7.68 | 7.85 | 6.45 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.4 | 6.04 | 22.61 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
HSBC Credit Risk Fund Regular Bonus- Latest Dividends
No Records Found
HSBC Credit Risk Fund Regular Bonus- 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 | -/- | 6.98 | 3500 | 37.31 |
| Corporate Debts | Nirma | -/- | 4.99 | 2500 | 26.68 |
| Corporate Debts | REC Ltd | -/- | 4.97 | 2500 | 26.56 |
| Corporate Debts | ONGC Petro Add. | -/- | 4.84 | 2500 | 25.90 |
| Corporate Debts | A B Renewables | -/- | 4.78 | 2500 | 25.53 |
| Corporate Debts | Tata Projects | -/- | 3.82 | 2000 | 20.40 |
| Corporate Debts | Pirmal Finance | -/- | 3.42 | 1700 | 18.30 |
| PTC | Dhruva XXIV | -/- | 3.14 | 23 | 16.76 |
| Corporate Debts | Vedanta | -/- | 3.01 | 1500 | 16.07 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.92 | 1500 | 15.59 |
| Corporate Debts | Tata Projects | -/- | 2.91 | 1500 | 15.56 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 2.91 | 1500 | 15.54 |
| Corporate Debts | Vedanta | -/- | 2.91 | 1500 | 15.54 |
| Corporate Debts | A B Real Estate | -/- | 2.90 | 1500 | 15.50 |
| Corporate Debts | MAS FINANC SER | -/- | 2.87 | 1500 | 15.33 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.87 | 1500 | 15.32 |
| Corporate Debts | Aditya Bir. Fas. | -/- | 2.86 | 1500 | 15.28 |
| Corporate Debts | JTPM Metal Trade | -/- | 2.84 | 1500 | 15.19 |
| Corporate Debts | IIFL Finance | -/- | 2.27 | 1200 | 12.16 |
| PTC | Vajra Trust | -/- | 2.19 | 22 | 11.71 |
| Corporate Debts | Indostar Capital | -/- | 1.93 | 1000 | 10.33 |
| Corporate Debts | A B Real Estate | -/- | 1.92 | 1000 | 10.25 |
| Corporate Debts | Nirma | -/- | 0.99 | 500 | 5.29 |
| Corporate Debts | Pirmal Finance | -/- | 0.96 | 500 | 5.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 3.81 | 2000000 | 20.35 |
| Govt. Securities | GSEC2033 | -/- | 2.91 | 1500000 | 15.57 |
| Govt. Securities | GSEC2034 | -/- | 1.94 | 1000000 | 10.38 |
| Govt. Securities | GSEC2034 | -/- | 1.91 | 1000000 | 10.18 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.89 | 1000000 | 10.09 |
| Govt. Securities | GSEC2037 | -/- | 0.98 | 500000 | 5.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.48 | 500 | 23.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.42 | 500 | 23.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 8.03 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -1.91 |
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.):
1,36,404.85
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:
