HSBC Credit Risk Fund-Reg(G)
Scheme Returns
9.55%
Category Returns
10.4%
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) | 3.82 | 6.92 | 9.55 | 4.75 | 20.02 | 11.14 | 9.23 | 8.61 | 7.65 |
| Debt - Credit Risk Fund | 4.26 | 8.96 | 10.40 | 7.54 | 10.35 | 9.33 | 9.77 | 9.67 | 7.28 |
* 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
33.494
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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 |
|---|---|---|
| Nirma Limited** | 2710.81 | 5.3 |
| REC Limited** | 2691.74 | 5.26 |
| Power Grid Corporation of India Limited** | 2593.83 | 5.07 |
| Aditya Birla Renewables Limited** | 2588.71 | 5.06 |
| JTPM Metal Traders** | 2578.63 | 5.04 |
| Axis Bank Limited** | 2429.98 | 4.75 |
| Bank of Baroda** | 2393.66 | 4.68 |
| Tata Projects Ltd.** | 2081.61 | 4.07 |
| 6.48% GOI 06Oct2035 | 2010.85 | 3.93 |
| 6.01% GOI 21Jul2030 | 1976.17 | 3.86 |
| Piramal Finance Ltd** | 1718.93 | 3.36 |
| Vedanta Limited** | 1644.86 | 3.22 |
| Vedanta Limited** | 1597.61 | 3.12 |
| Aadhar Housing Finance Limited** | 1587.98 | 3.11 |
| GOI Floating Rate FRB 22-Sep-2033 | 1585.43 | 3.1 |
| Tata Projects Ltd.** | 1584.24 | 3.1 |
| MAS Financial Services Limited** | 1581.86 | 3.09 |
| Aditya Birla Real Estate Limited** | 1579.93 | 3.09 |
| Aadhar Housing Finance Limited** | 1558.76 | 3.05 |
| Aditya Birla Digital Fashion Venture Ltd** | 1553.19 | 3.04 |
| Delhi International Airport Limited** | 1536.37 | 3 |
| Dhruva XXIV** | 1425.06 | 2.79 |
| Treps | 1353.99 | 2.65 |
| Indostar Capital Finance Limited** | 1063.55 | 2.08 |
| Aditya Birla Real Estate Limited** | 1039.02 | 2.03 |
| 6.33% GOI 05-May-2035 | 990.37 | 1.94 |
| Vajra 011 Trust** | 851.77 | 1.67 |
| Nirma Limited** | 539.77 | 1.06 |
| Piramal Finance Ltd** | 526.14 | 1.03 |
| 7.12% Maharashtra SDL - 05-Feb-2036 | 506.25 | 0.99 |
| Indostar Capital Finance Limited** | 493.88 | 0.97 |
| 6.68% GOI 07Jul2040 | 483.81 | 0.95 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 185.17 | 0.36 |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 165.67 | 0.32 |
| 7.47% Gujarat SDL - 28-Jan-2036 | 57.13 | 0.11 |
| Net Current Assets (including cash & bank balances) | -129.02 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.95% |
| G-Sec | 15.21% |
| Infrastructure | 10.17% |
| Power | 10.13% |
| Others | 9.6% |
| Bank | 9.43% |
| Chemicals | 6.36% |
| Non - Ferrous Metals | 6.34% |
| Realty | 5.12% |
| Retailing | 3.04% |
| Miscellaneous | 2.65% |
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 | 9.55 | 4.75 | 5.83 | 20.02 | 11.14 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -3.39 | -2.11 | 2.03 | 13.41 | 14.13 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.88 | 19.57 | 15.57 | 13.35 | 12.05 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 6.57 | 24.53 | 16.17 | 11.57 | 7.76 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.05 | 5.32 | 8.39 | 9.18 | 8.54 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 15 | 6.98 | 7.64 | 9.05 | 8.56 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.49 | 5.78 | 8.26 | 8.94 | 7.9 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.05 | 6.42 | 7.94 | 8.88 | 8.03 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 7.79 | 3.99 | 5.65 | 8.39 | 9.37 |
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 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |