HSBC Credit Risk Fund-Reg(G)
Scheme Returns
5.76%
Category Returns
7.24%
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) | 10.55 | 4.30 | 5.76 | 6.57 | 21.16 | 11.19 | 9.39 | 8.72 | 7.74 |
| Debt - Credit Risk Fund | 8.72 | 3.74 | 7.24 | 8.19 | 11.41 | 8.96 | 9.93 | 9.67 | 7.27 |
* 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
32.5178
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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.
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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
+91 (22) 49146033
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nuvoco Vistas Corp Limited** | 5333.24 | 8.19 |
| Tata Housing Development Company Limited** | 3657.99 | 5.62 |
| Aditya Birla Renewables Limited** | 2720.75 | 4.18 |
| Nirma Limited** | 2613.45 | 4.01 |
| Rec Limited** | 2607.8 | 4.01 |
| National Bank for Agriculture & Rural Development^ | 2604.87 | 4 |
| Small Industries Development Bank of India^ | 2563.67 | 3.94 |
| JSW Steel Limited** | 2557.4 | 3.93 |
| ONGC Petro Additions Limited** | 2534.62 | 3.89 |
| Tata Projects Limited** | 2167.16 | 3.33 |
| Godrej Housing Finance Limited** | 2119.87 | 3.26 |
| Dhruva XXIV** | 1848.69 | 2.84 |
| Piramal Finance Limited** | 1777.49 | 2.73 |
| Aadhar Housing Finance Limited** | 1625.68 | 2.5 |
| Aditya Birla Digital Fashion Ventures Limited** | 1615.57 | 2.48 |
| TVS Credit Services Limited** | 1603.47 | 2.46 |
| 7.32% GOI BOND 13NOV2030 | 1595.14 | 2.45 |
| GOI FRB - 22SEP33 | 1592.82 | 2.45 |
| Vedanta Limited** | 1562.81 | 2.4 |
| Delhi International Airport Limited** | 1541.58 | 2.37 |
| Aadhar Housing Finance Limited** | 1526.65 | 2.34 |
| IndoStar Capital Finance Limited** | 1524.67 | 2.34 |
| Tata Projects Limited** | 1523.73 | 2.34 |
| Aditya Birla Real Estate Limited** | 1519.95 | 2.33 |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 1516.09 | 2.33 |
| Vedanta Limited** | 1511.17 | 2.32 |
| Vajra 011 Trust** | 1402.75 | 2.15 |
| IIFL Finance Limited** | 1213.03 | 1.86 |
| Aditya Birla Real Estate Limited** | 1087.89 | 1.67 |
| 7.10% GOVT 08-Apr-2034 | 1061.79 | 1.63 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1044.04 | 1.6 |
| Hinduja Leyland Finance Limited** | 1020.14 | 1.57 |
| IndoStar Capital Finance Limited** | 1000.91 | 1.54 |
| Tata power Company Limited** | 576.34 | 0.89 |
| 7.18% GOI 24-Jul-2037 | 538.33 | 0.83 |
| Nirma Limited** | 518.55 | 0.8 |
| Treps | 311.29 | 0.48 |
| CDMDF CLASS A2 | 162.12 | 0.25 |
| Net Current Assets (including cash & bank balances) | -200.27 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.61% |
| G-Sec | 11.29% |
| Realty | 9.62% |
| Construction Materials | 8.19% |
| Infrastructure | 8.04% |
| Bank | 7.94% |
| Others | 7.42% |
| Power | 5.06% |
| FMCG | 4.81% |
| Non - Ferrous Metals | 4.72% |
| Iron & Steel | 3.93% |
| Chemicals | 3.89% |
| Miscellaneous | 0.48% |
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 | 4.19 | 9.06 | 36.46 | 22.58 | 14.68 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.76 | 6.57 | 34.36 | 21.16 | 11.19 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 10.33 | 10.48 | 18.35 | 16.76 | 10.42 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.87 | 5.82 | 12.89 | 10.09 | 9.24 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 11.07 | 9.85 | 10.91 | 9.76 | 8.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.73 | 9.04 | 10.11 | 9.14 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.07 | 7.89 | 9.16 | 8.92 | 7.91 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.77 | 7.98 | 9.67 | 8.88 | 7.62 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.11 | 7.54 | 9.51 | 8.68 | 8.11 |
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 | 5.36 | 6.2 | 6.83 | 7.04 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.36 | 6.2 | 6.83 | 7.04 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.36 | 6.2 | 6.83 | 7.04 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.36 | 6.2 | 6.83 | 7.04 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.36 | 6.2 | 6.83 | 7.04 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.36 | 6.2 | 6.83 | 7.04 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.36 | 6.2 | 6.83 | 7.04 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.36 | 6.2 | 6.83 | 7.04 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.36 | 6.2 | 6.83 | 7.04 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18692.68 | 5.36 | 6.2 | 6.83 | 7.04 | 6.98 |