HSBC Credit Risk Fund-Reg(G)

Scheme Returns

2.6%

Category Returns

5.1%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	3.96	4.12	2.60	53.95	21.34	11.23	9.36	9.37	7.75
Debt - Credit Risk Fund	8.91	4.69	5.10	14.32	11.47	9.06	10.05	9.78	7.26

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

HSBC Global Asset Management (India) Private Limited

Fund

HSBC Mutual Fund

Snapshot

Inception Date

08-Oct-2009
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

12,977.70
Scheme Plan

--
Scheme Class

Debt - Credit Risk Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

32.3016
Fund Manager

Mr. Shriram Ramanathan
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.

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.in/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 94.43

Others : 5.57

Companies - Holding Percentage

Company	Market Value	hold percentage
Nuvoco Vistas Corp Limited**	5302.43	8.06
Tata Housing Development Company Limited**	3632.79	5.53
Treps	3502.08	5.33
7.32% GOI BOND 13NOV2030	3200.97	4.87
6.92% INDIA GOVT BOND 18NOV2039 GSEC	3148.69	4.79
ONGC Petro Additions Limited**	2727.99	4.15
Aditya Birla Renewables Limited**	2698.7	4.1
Small Industries Development Bank of India^	2619.91	3.98
Nirma Limited**	2599.29	3.95
National Bank for Agriculture & Rural Development**	2591.54	3.94
JSW Steel Limited**	2540.24	3.86
Bank of Baroda**	2381.28	3.62
Tata Projects Limited**	2153.7	3.28
Godrej Housing Finance Limited**	2110.33	3.21
Dhruva XXIV**	1909.26	2.9
Aadhar Housing Finance Limited**	1616.56	2.46
TVS Credit Services Limited**	1593.03	2.42
Delhi International Airport Limited**	1585.61	2.41
Vedanta Limited**	1552.23	2.36
6.33% INDIA GOVT BOND 05MAY2035 GSEC	1519.28	2.31
Aadhar Housing Finance Limited**	1517.64	2.31
Tata Projects Limited**	1514.43	2.3
IndoStar Capital Finance Limited**	1513.26	2.3
Aditya Birla Real Estate Limited**	1509.99	2.3
Vajra 011 Trust**	1480.01	2.25
IIFL Finance Limited^	1231.22	1.87
Aditya Birla Real Estate Limited**	1081.89	1.65
7.10% GOVT 08-Apr-2034	1064.63	1.62
6.79% INDIA GOV BOND 07OCT2034 GSEC	1046.11	1.59
Hinduja Leyland Finance Limited**	1010.55	1.54
Tata power Company Limited**	573.28	0.87
7.18% GOI 24-Jul-2037	545.18	0.83
Nirma Limited**	515.03	0.78
CDMDF CLASS A2	161.36	0.25
Net Current Assets (including cash & bank balances)	-4.23	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	16.11%
Company Market Value Holding Godrej Housing Finance Limited 2110.33 3.21 Aadhar Housing Finance Limited 1616.56 2.46 TVS Credit Services Limited 1593.03 2.42 Aadhar Housing Finance Limited 1517.64 2.31 IndoStar Capital Finance Limited 1513.26 2.3 IIFL Finance Limited^ 1231.22 1.87 Hinduja Leyland Finance Limited 1010.55 1.54
G-Sec	16.01%
Company Market Value Holding 7.32% GOI BOND 13NOV2030 3200.97 4.87 6.92% INDIA GOVT BOND 18NOV2039 GSEC 3148.69 4.79 6.33% INDIA GOVT BOND 05MAY2035 GSEC 1519.28 2.31 7.10% GOVT 08-Apr-2034 1064.63 1.62 6.79% INDIA GOV BOND 07OCT2034 GSEC 1046.11 1.59 7.18% GOI 24-Jul-2037 545.18 0.83
Bank	11.55%
Company Market Value Holding Small Industries Development Bank of India^ 2619.91 3.98 National Bank for Agriculture & Rural Development 2591.54 3.94 Bank of Baroda 2381.28 3.62
Construction Materials	8.06%
Company Market Value Holding Nuvoco Vistas Corp Limited** 5302.43 8.06
Infrastructure	7.99%
Company Market Value Holding Tata Projects Limited 2153.7 3.28 Delhi International Airport Limited 1585.61 2.41 Tata Projects Limited** 1514.43 2.3
Realty	5.53%
Company Market Value Holding Tata Housing Development Company Limited** 3632.79 5.53
Others	5.39%
Company Market Value Holding Dhruva XXIV 1909.26 2.9 Vajra 011 Trust 1480.01 2.25 CDMDF CLASS A2 161.36 0.25 Net Current Assets (including cash & bank balances) -4.2299999999959 -0.01
Miscellaneous	5.33%
Company Market Value Holding Treps 3502.08 5.33
Power	4.98%
Company Market Value Holding Aditya Birla Renewables Limited 2698.7 4.1 Tata power Company Limited 573.28 0.87
FMCG	4.74%
Company Market Value Holding Nirma Limited 2599.29 3.95 Nirma Limited 515.03 0.78
Chemicals	4.15%
Company Market Value Holding ONGC Petro Additions Limited** 2727.99 4.15
Diversified	3.94%
Company Market Value Holding Aditya Birla Real Estate Limited 1509.99 2.3 Aditya Birla Real Estate Limited 1081.89 1.65
Iron & Steel	3.86%
Company Market Value Holding JSW Steel Limited** 2540.24 3.86
Non - Ferrous Metals	2.36%
Company Market Value Holding Vedanta Limited** 1552.23 2.36

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	12.95	12.54	37.04	22.91	14.78
HSBC Credit Risk Fund - Regular Growth	129.78	2.6	53.95	34.55	21.34	11.23
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	1036.7	4.94	13.08	17.59	16.41	11.23
Invesco India Credit Risk Fund - Regular Plan - Growth	135.65	1.85	10.25	13.22	10.29	9.29
Nippon India Credit Risk Fund - Growth Plan	1010.64	5.82	11.75	10.3	9.48	8.24
ICICI Prudential Credit Risk Fund - Growth	7828.43	6.53	12.31	10.33	9.46	8.1
Axis Credit Risk Fund - Regular Plan - Growth	595.87	5.32	11.75	9.79	9.08	7.73
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	181.22	3.65	10.56	9.41	8.96	7.92
HDFC Credit Risk Debt Fund - Growth Option	8572.56	3.37	10.56	9.18	8.81	7.64

Other Funds From - HSBC Credit Risk Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	6.39	7.18	7.17	7.2	6.95
HSBC Liquid Fund - Regular Growth	21893.74	6.39	7.18	7.17	7.2	6.95
HSBC Liquid Fund - Regular Growth	20474.9	6.39	7.18	7.17	7.2	6.95
HSBC Liquid Fund - Regular Growth	20247.52	6.39	7.18	7.17	7.2	6.95
HSBC Liquid Fund - Regular Growth	20155.17	6.39	7.18	7.17	7.2	6.95
HSBC Liquid Fund - Regular Growth	20043.37	6.39	7.18	7.17	7.2	6.95
HSBC Liquid Fund - Regular Growth	19885.27	6.39	7.18	7.17	7.2	6.95
HSBC Liquid Fund - Regular Growth	18790.17	6.39	7.18	7.17	7.2	6.95
HSBC Liquid Fund - Regular Growth	18737.68	6.39	7.18	7.17	7.2	6.95
HSBC Liquid Fund - Regular Growth	18480.41	6.39	7.18	7.17	7.2	6.95