HSBC Credit Risk Fund-Reg(G)
Scheme Returns
7.65%
Category Returns
7.99%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Credit Risk Fund-Reg(G) | 0.02 | 0.17 | 0.63 | 1.98 | 6.63 | 5.69 | 5.78 | 4.89 | 6.88 |
| Debt - Credit Risk Fund | 9.67 | 9.29 | 7.99 | 8.72 | 8.25 | 9.51 | 9.33 | 6.56 | 6.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
08-Oct-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,977.70
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
26.749
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Fund Manager
Mr. Shriram Ramanathan
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Fund Manager Profile
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets (including cash & bank balances) | -28.65 | -0.14 |
| Treps | 582.55 | 2.9 |
| CDMDF CLASS A2 | 34.52 | 0.07 |
| Andhra Pradesh Expressway Limited** | 1641.16 | 5.52 |
| Tata Motors Limited** | 1101.03 | 5.48 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) ** | 860.46 | 4.28 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) ** | 516.67 | 1.74 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) ** | 516.42 | 1.74 |
| Tata power Company Limited** | 583.3 | 2.9 |
| HINDUJA LEYLAND FINANCE LIMITED** | 521.8 | 2.6 |
| Aadhar Housing Finance Limited^ | 1078.38 | 3.63 |
| GOI FRB - 22SEP33 | 1538.6 | 7.66 |
| Nuvoco Vistas Corp Limited** | 1053.83 | 5.25 |
| ONGC Petro Additions Limited** | 1062.22 | 5.29 |
| National Bank for Agriculture & Rural Development^ | 1487.52 | 7.4 |
| Godrej Industries Limited** | 988.71 | 4.92 |
| JSW Steel Limited** | 1535.28 | 7.64 |
| Citra Real Estate Limited (Vector green energy sponsored co-obligor structure) ** | 16.35 | 0.08 |
| Malwa Solar Power Generation Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 105.57 | 0.53 |
| Priapus Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 16.52 | 0.08 |
| Vector Green Prayagraj Solar Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 124.31 | 0.62 |
| Sepset Constructions Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 104.93 | 0.52 |
| Yarrow Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) ** | 337.31 | 1.68 |
| ONGC Petro Additions Limited** | 505.08 | 0.97 |
| National Bank for Agriculture & Rural Development^ | 4931.08 | 8.77 |
| DLF Cyber City Developers Limited** | 1552.67 | 4.58 |
| Manappuram Finance Limited** | 1047.9 | 1.86 |
| TMF Holdings Limited** | 1517.66 | 7.55 |
| Indian Oil Corporation Limited^ | 1498.7 | 7.46 |
| 7.38% GOI 20JUN2027 | 1012.1 | 5.04 |
| Power Finance Corporation Limited^ | 1594.18 | 5.37 |
| Nuvoco Vistas Corp Limited** | 993.82 | 2.93 |
| Godrej Housing Finance Limited** | 525.17 | 2.61 |
| TVS Credit Services Limited** | 1588.6 | 7.91 |
| Small Industries Development Bank of India** | 2613.21 | 7.71 |
| Tata Housing Development Company Limited** | 519.78 | 2.59 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1516.98 | 4.47 |
| 6.99% GOVERNMENT OF INDIA 17APR26 | 1533.03 | 4.52 |
| Tata Projects Limited^ | 518.45 | 0.92 |
| Aadhar Housing Finance Limited** | 502.43 | 2.5 |
| ONGC Petro Additions Limited** | 1014.57 | 3.41 |
| Small Industries Development Bank of India^ | 934.89 | 4.65 |
| ONGC Petro Additions Limited** | 1023.31 | 2.66 |
| Indostar Capital Finance Pvt Limited** | 1004.91 | 1.76 |
| PNB Housing Finance Limited** | 1034.75 | 3.48 |
| Aadhar Housing Finance Limited** | 501.83 | 1.48 |
| Tata Projects Limited** | 2038.72 | 3.9 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1007.19 | 2.62 |
| Phoenix ARC Limited** | 1599.57 | 4.72 |
| PNB Housing Finance Limited** | 501.92 | 1.3 |
| Jm Financial Services Limited** | 2001.73 | 3.56 |
| Godrej Industries Limited** | 1553.8 | 2.72 |
| Nirma Limited** | 2503.79 | 4.39 |
| Godrej Industries Limited** | 1000.25 | 1.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.72 | 8.28 | 7.74 | 15.35 | 9.82 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 7.2 | 8.33 | 7.3 | 8.29 | 6.37 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 8.09 | 8.57 | 8.19 | 8 | 4.83 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 9.54 | 9.19 | 7.83 | 7.91 | 6.45 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.4 | 11.75 | 9.4 | 7.83 | 7.12 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 8.84 | 8.56 | 8.07 | 7.63 | 6.4 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.9 | 9.64 | 8.38 | 7.41 | 6.43 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 7.38 | 8.58 | 7.62 | 7.39 | 9.06 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 8.09 | 8.03 | 7.75 | 7.19 | 5.77 |
Other Funds From - HSBC Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
| HSBC Small Cap Fund - Regular Growth | 16396.94 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
| HSBC Liquid Fund - Regular Growth | 15171.57 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |