HSBC Credit Risk Fund-Reg(G)
Scheme Returns
27.68%
Category Returns
21.63%
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) | 49.16 | 20.59 | 27.68 | 13.26 | 8.74 | 6.47 | 6.29 | 5.67 | 6.99 |
| Debt - Credit Risk Fund | 36.48 | 18.94 | 21.63 | 14.28 | 9.83 | 10.11 | 9.75 | 7.99 | 7.13 |
* 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.
-
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
28.473
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 4625.87 | 7.95 |
| Nuvoco Vistas Corp Limited** | 3628.03 | 6.24 |
| Tata Housing Development Company Limited** | 3543.4 | 6.09 |
| 7.32% GOI BOND 13NOV2030 | 3154.14 | 5.42 |
| National Bank for Agriculture & Rural Development** | 2662.48 | 4.58 |
| ONGC Petro Additions Limited** | 2653.9 | 4.56 |
| Aditya Birla Renewables Limited** | 2595.36 | 4.46 |
| JSW Steel Limited** | 2587.12 | 4.45 |
| Nirma Limited** | 2513.82 | 4.32 |
| Tata Projects Limited** | 2099.7 | 3.61 |
| Dhruva XXIV** | 2074.92 | 3.57 |
| Jm Financial Services Limited** | 2046.87 | 3.52 |
| Godrej Housing Finance Limited** | 2032.32 | 3.49 |
| Vajra 011 Trust** | 1712.07 | 2.94 |
| Aadhar Housing Finance Limited** | 1599.85 | 2.75 |
| Tata Projects Limited** | 1595.18 | 2.74 |
| Aditya Birla Real Estate Limited** | 1588.72 | 2.73 |
| Aadhar Housing Finance Limited** | 1570.28 | 2.7 |
| TVS Credit Services Limited** | 1557.66 | 2.68 |
| 7.18% GOI 24-Jul-2037 | 1543.87 | 2.65 |
| Delhi International Airport Limited** | 1541.85 | 2.65 |
| IndoStar Capital Finance Limited** | 1510.17 | 2.6 |
| Vedanta Limited** | 1495.62 | 2.57 |
| IIFL Finance Limited** | 1228.34 | 2.11 |
| 7.10% GOVT 08-Apr-2034 | 1049.55 | 1.8 |
| Aditya Birla Real Estate Limited** | 1042.79 | 1.79 |
| IndoStar Capital Finance Limited** | 1017.09 | 1.75 |
| Treps | 804.15 | 1.38 |
| Tata power Company Limited** | 550.76 | 0.95 |
| Nirma Limited** | 501.53 | 0.86 |
| CDMDF CLASS A2 | 158.17 | 0.27 |
| Net Current Assets (including cash & bank balances) | -124.35 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.6% |
| G-Sec | 17.84% |
| Infrastructure | 9% |
| Others | 6.57% |
| Construction Materials | 6.24% |
| Realty | 6.09% |
| Power | 5.41% |
| FMCG | 5.18% |
| Bank | 4.58% |
| Chemicals | 4.56% |
| Diversified | 4.52% |
| Iron & Steel | 4.45% |
| Non - Ferrous Metals | 2.57% |
| Miscellaneous | 1.38% |
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 | 112.08 | 60.47 | 34.06 | 21.57 | 15.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.13 | 23.85 | 20.58 | 16.06 | 10.22 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 33.93 | 17.25 | 11.18 | 9.63 | 8.25 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 27.68 | 13.26 | 9.55 | 8.74 | 6.47 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 12.84 | 9.36 | 8.46 | 8.56 | 7.06 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.6 | 9.28 | 8.37 | 8.39 | 7.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 10.97 | 8.43 | 7.56 | 8.26 | 7.16 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 11.17 | 8.46 | 7.56 | 8.23 | 6.94 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 12.92 | 8.57 | 7.76 | 8.14 | 6.68 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |