HSBC Credit Risk Fund-Reg(G)

Scheme Returns

-0.38%

Category Returns

-1.12%

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)	-1.31	-6.50	-0.38	3.53	17.72	10.91	9.13	8.46	7.61
Debt - Credit Risk Fund	-10.46	-7.39	-1.12	6.15	8.59	9.05	9.65	9.47	7.23

* 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

33.4738
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 : 96.9

Others : 3.1

Companies - Holding Percentage

Company	Market Value	hold percentage
Power Grid Corporation of India Limited**	2611.6	5.43
Aditya Birla Renewables Limited**	2610.37	5.42
JTPM Metal Traders**	2605.53	5.41
REC Limited**	2517.66	5.23
Nirma Limited**	2517.21	5.23
Axis Bank Limited**	2445.22	5.08
Bank of Baroda**	2408.35	5
6.48% GOI 06Oct2035	2026.18	4.21
6.01% GOI 21Jul2030	1996.15	4.15
Piramal Finance Ltd**	1734.07	3.6
Vedanta Limited**	1614.2	3.35
GOI Floating Rate FRB 22-Sep-2033	1601.03	3.33
Aadhar Housing Finance Limited**	1598.64	3.32
MAS Financial Services Limited**	1595.37	3.31
Tata Projects Ltd.**	1594.06	3.31
Aditya Birla Real Estate Limited**	1589.87	3.3
Delhi International Airport Limited**	1572.48	3.27
Aadhar Housing Finance Limited**	1569.63	3.26
Aditya Birla Digital Fashion Venture Ltd**	1566.77	3.26
Vedanta Limited**	1517.92	3.15
Dhruva XXIV**	1370.2	2.85
Treps	1201.04	2.5
Indostar Capital Finance Limited**	1072.4	2.23
Aditya Birla Real Estate Limited**	1047.48	2.18
Vajra 011 Trust**	783.5	1.63
Piramal Finance Ltd**	529.2	1.1
7.50% Tamil Nadu SDL - 28-Jan-2036	506.89	1.05
Nirma Limited**	501.11	1.04
Indostar Capital Finance Limited**	497.49	1.03
7.12% Maharashtra SDL - 05-Feb-2036	492.84	1.02
6.68% GOI 07Jul2040	488.36	1.01
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	186.23	0.39
Net Current Assets (including cash & bank balances)	104.61	0.22
7.47% Gujarat SDL - 28-Jan-2036	57.66	0.12

Sectors - Holding Percentage

Sector	hold percentage
Finance	23.09%
Company Market Value Holding REC Limited 2517.66 5.23 Piramal Finance Ltd 1734.07 3.6 Aadhar Housing Finance Limited 1598.64 3.32 MAS Financial Services Limited 1595.37 3.31 Aadhar Housing Finance Limited 1569.63 3.26 Indostar Capital Finance Limited 1072.4 2.23 Piramal Finance Ltd 529.2 1.1 Indostar Capital Finance Limited 497.49 1.03
G-Sec	14.89%
Company Market Value Holding 6.48% GOI 06Oct2035 2026.18 4.21 6.01% GOI 21Jul2030 1996.15 4.15 GOI Floating Rate FRB 22-Sep-2033 1601.03 3.33 7.50% Tamil Nadu SDL - 28-Jan-2036 506.89 1.05 7.12% Maharashtra SDL - 05-Feb-2036 492.84 1.02 6.68% GOI 07Jul2040 488.36 1.01 7.47% Gujarat SDL - 28-Jan-2036 57.66 0.12
Power	10.85%
Company Market Value Holding Power Grid Corporation of India Limited 2611.6 5.43 Aditya Birla Renewables Limited 2610.37 5.42
Others	10.49%
Company Market Value Holding JTPM Metal Traders 2605.53 5.41 Dhruva XXIV 1370.2 2.85 Vajra 011 Trust** 783.5 1.63 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 186.23 0.39 Net Current Assets (including cash & bank balances) 104.61 0.22
Bank	10.08%
Company Market Value Holding Axis Bank Limited 2445.22 5.08 Bank of Baroda 2408.35 5
Infrastructure	6.58%
Company Market Value Holding Tata Projects Ltd. 1594.06 3.31 Delhi International Airport Limited 1572.48 3.27
Non - Ferrous Metals	6.51%
Company Market Value Holding Vedanta Limited 1614.2 3.35 Vedanta Limited 1517.92 3.15
Chemicals	6.27%
Company Market Value Holding Nirma Limited 2517.21 5.23 Nirma Limited 501.11 1.04
Realty	5.48%
Company Market Value Holding Aditya Birla Real Estate Limited 1589.87 3.3 Aditya Birla Real Estate Limited 1047.48 2.18
Retailing	3.26%
Company Market Value Holding Aditya Birla Digital Fashion Venture Ltd** 1566.77 3.26
Miscellaneous	2.5%
Company Market Value Holding Treps 1201.04 2.5

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
HSBC Credit Risk Fund - Regular Growth	129.78	-0.38	3.53	4.63	17.72	10.91
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	1036.7	-5.05	17.46	12.67	11.98	11.7
BANK OF INDIA Credit Risk Fund - Regular Plan	157.91	2.91	23.96	15.82	11.33	7.68
ICICI Prudential Credit Risk Fund - Growth	7828.43	-2.72	3.73	5.99	8.19	8.14
Nippon India Credit Risk Fund - Growth Plan	1010.64	-2.11	4.89	5.78	7.84	8.25
Axis Credit Risk Fund - Regular Plan - Growth	595.87	-3.5	3.96	5.9	7.67	7.68
Kotak Credit Risk Fund - Growth	1108.87	-8.01	3.29	4.71	7.53	7.44
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	181.22	0.7	3.92	4.96	7.02	7.64
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	2818.95	1.47	5.15	5.56	7	8.04

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	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	21893.74	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20474.9	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20247.52	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20155.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20043.37	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19885.27	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19634.57	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18790.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18737.68	5.22	5.74	5.79	6.07	6.89