HSBC Credit Risk Fund-Reg(G)
Scheme Returns
5.13%
Category Returns
6.06%
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) | 12.00 | 4.31 | 5.13 | 6.54 | 7.04 | 5.41 | 5.51 | 5.49 | 6.89 |
| Debt - Credit Risk Fund | 8.41 | 2.65 | 6.06 | 8.20 | 8.37 | 9.28 | 9.19 | 6.85 | 6.98 |
* 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
27.3917
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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 |
|---|---|---|
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 6217.98 | 10.72 |
| 7.32% GOI BOND 13NOV2030 | 4766.3 | 8.22 |
| Nuvoco Vistas Corp Limited** | 3538.44 | 6.1 |
| Tata Housing Development Company Limited** | 3505.72 | 6.04 |
| Nirma Limited** | 2666.46 | 4.6 |
| National Bank for Agriculture & Rural Development** | 2608.26 | 4.5 |
| Aditya Birla Renewables Limited** | 2527.46 | 4.36 |
| JSW Steel Limited** | 2521.71 | 4.35 |
| Dhruva XXIV** | 2299.73 | 3.96 |
| Jm Financial Services Limited** | 2177.76 | 3.75 |
| 7.18% GOI 24-Jul-2037 | 2088.02 | 3.6 |
| Vajra 011 Trust** | 2050.98 | 3.54 |
| Tata Projects Limited** | 2044.58 | 3.52 |
| Godrej Housing Finance Limited** | 2033.84 | 3.51 |
| Phoenix ARC Limited (Kotak Group Entity)** | 1626.68 | 2.8 |
| Aadhar Housing Finance Limited** | 1559.52 | 2.69 |
| Tata Projects Limited** | 1553.87 | 2.68 |
| Aditya Birla Real Estate Limited** | 1548.42 | 2.67 |
| Aadhar Housing Finance Limited** | 1530.89 | 2.64 |
| TVS Credit Services Limited** | 1518.59 | 2.62 |
| ONGC Petro Additions Limited** | 1036.39 | 1.79 |
| ONGC Petro Additions Limited** | 1035.58 | 1.78 |
| 7.10% GOVT 08-Apr-2034 | 1022.29 | 1.76 |
| Godrej Industries Limited** | 1017.71 | 1.75 |
| Aditya Birla Real Estate Limited** | 1014.96 | 1.75 |
| IndoStar Capital Finance Limited** | 1008.57 | 1.74 |
| Tata power Company Limited** | 537.01 | 0.93 |
| Nirma Limited** | 529.64 | 0.91 |
| Treps | 369.62 | 0.64 |
| CDMDF CLASS A2 | 147.61 | 0.25 |
| Net Current Assets (including cash & bank balances) | -88.75 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 24.29% |
| Finance | 19.75% |
| Others | 11.96% |
| Infrastructure | 6.2% |
| Construction Materials | 6.1% |
| Realty | 6.04% |
| FMCG | 5.51% |
| Chemicals | 5.33% |
| Bank | 4.5% |
| Diversified | 4.42% |
| Iron & Steel | 4.35% |
| Power | 0.93% |
| Miscellaneous | 0.64% |
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 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 5.16 | 18.88 | 15.93 | 11.77 | 8.48 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 5.71 | 7.46 | 9.4 | 8.61 | 6.81 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 5.64 | 7.66 | 8.85 | 8.3 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.89 | 8.92 | 8.6 | 8.19 | 6.56 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.08 | 8.18 | 8.31 | 8.12 | 6.56 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.79 | 7.73 | 8.39 | 8.02 | 6.21 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.34 | 6.95 | 8.33 | 7.89 | 6.67 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.31 | 9.28 | 8.6 | 7.88 | 5.98 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 5.93 | 7.18 | 7.69 | 7.68 | 10.57 |
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 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |