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)
: 657.46
HSBC Credit Risk Fund Regular IDCW M - Nav Details
Nav Date
: 13-Jul-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 | 0.07 | 0.41 | 13.23 | 17.31 | 21.45 | 11.07 | 8.62 | 7.34 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
HSBC Credit Risk Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Jun-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 | -/- | 8.19 | 500 | 53.33 |
| Corporate Debts | Tata Housing | -/- | 5.62 | 3500 | 36.57 |
| Corporate Debts | A B Renewables | -/- | 4.18 | 2500 | 27.20 |
| Corporate Debts | Nirma | -/- | 4.01 | 2500 | 26.13 |
| Corporate Debts | REC Ltd | -/- | 4.01 | 2500 | 26.07 |
| Corporate Debts | N A B A R D | -/- | 4.00 | 2500 | 26.04 |
| Corporate Debts | S I D B I | -/- | 3.94 | 2500 | 25.63 |
| Corporate Debts | JSW Steel | -/- | 3.93 | 250 | 25.57 |
| Corporate Debts | ONGC Petro Add. | -/- | 3.89 | 2500 | 25.34 |
| Corporate Debts | Tata Projects | -/- | 3.33 | 2000 | 21.67 |
| Corporate Debts | Godrej Housing | -/- | 3.26 | 2000 | 21.19 |
| PTC | Dhruva XXIV | -/- | 2.84 | 23 | 18.48 |
| Corporate Debts | Pirmal Finance | -/- | 2.73 | 1700 | 17.77 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.50 | 1500 | 16.25 |
| Corporate Debts | Aditya Bir. Fas. | -/- | 2.48 | 1500 | 16.15 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.46 | 150 | 16.03 |
| Corporate Debts | Vedanta | -/- | 2.40 | 1500 | 15.62 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 2.37 | 1500 | 15.41 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.35 | 1500 | 15.26 |
| Corporate Debts | Indostar Capital | -/- | 2.34 | 1500 | 15.24 |
| Corporate Debts | Tata Projects | -/- | 2.34 | 1500 | 15.23 |
| Corporate Debts | A B Real Estate | -/- | 2.33 | 1500 | 15.19 |
| Corporate Debts | Vedanta | -/- | 2.32 | 1500 | 15.11 |
| PTC | Vajra Trust | -/- | 2.15 | 22 | 14.02 |
| Corporate Debts | IIFL Finance | -/- | 1.86 | 1200 | 12.13 |
| Corporate Debts | A B Real Estate | -/- | 1.67 | 1000 | 10.87 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.57 | 1000 | 10.20 |
| Corporate Debts | Indostar Capital | -/- | 1.54 | 1000 | 10.00 |
| Corporate Debts | Tata Power Co. | -/- | 0.89 | 50 | 5.76 |
| Corporate Debts | Nirma | -/- | 0.80 | 500 | 5.18 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 2.45 | 1500000 | 15.95 |
| Govt. Securities | GSEC2033 | -/- | 2.45 | 1500000 | 15.92 |
| Govt. Securities | GSEC2035 | -/- | 2.33 | 1500000 | 15.16 |
| Govt. Securities | GSEC2034 | -/- | 1.63 | 1000000 | 10.61 |
| Govt. Securities | GSEC2034 | -/- | 1.60 | 1000000 | 10.44 |
| Govt. Securities | GSEC2037 | -/- | 0.83 | 500000 | 5.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.48 | 0 | 3.11 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -2.00 |
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:
