HSBC Credit Risk Fund-Reg(G)

Scheme Returns

3.06%

Category Returns

5.46%

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)	13.96	4.51	3.06	5.02	20.24	11.12	9.11	8.37	7.66
Debt - Credit Risk Fund	14.92	18.60	5.46	6.63	10.84	9.13	9.74	9.44	7.26

* 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

33.213
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 : 96.3

Others : 3.7

Companies - Holding Percentage

Company	Market Value	hold percentage
Nirma Limited**	2703.3	5.28
REC Limited**	2686.16	5.25
Power Grid Corporation of India Limited**	2589.75	5.06
Aditya Birla Renewables Limited**	2585.97	5.05
JTPM Metal Traders**	2579.01	5.04
Axis Bank Limited**	2425.8	4.74
Bank of Baroda**	2390.1	4.67
Tata Projects Ltd.**	2070.33	4.04
6.48% GOI 06Oct2035	2013.32	3.93
Piramal Finance Ltd**	1867.25	3.65
Treps	1779.95	3.48
Vedanta Limited**	1636.31	3.2
Vedanta Limited**	1589.05	3.1
Aadhar Housing Finance Limited**	1581.8	3.09
Tata Projects Ltd.**	1577.9	3.08
GOI Floating Rate FRB 22-Sep-2033	1576.93	3.08
Aditya Birla Real Estate Limited**	1573.28	3.07
MAS Financial Services Limited**	1571.72	3.07
Aadhar Housing Finance Limited**	1554.38	3.04
Aditya Birla Digital Fashion Venture Ltd**	1550.19	3.03
Delhi International Airport Limited**	1540.76	3.01
Dhruva XXIV**	1489.51	2.91
Indostar Capital Finance Limited**	1055.47	2.06
7.10% GOI - 08-Apr-2034	1044.99	2.04
Aditya Birla Real Estate Limited**	1037.84	2.03
6.68% GOI 07Jul2040	1003.33	1.96
6.33% GOI 05-May-2035	990.99	1.94
Vajra 011 Trust**	931.28	1.82
Nirma Limited**	536.9	1.05
7.18% GOI 24JUL2037	528.11	1.03
Piramal Finance Ltd**	521.88	1.02
Indostar Capital Finance Limited**	490.9	0.96
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	184.45	0.36
Net Current Assets (including cash & bank balances)	-70.05	-0.14

Sectors - Holding Percentage

Sector	hold percentage
Finance	22.13%
Company Market Value Holding REC Limited 2686.16 5.25 Piramal Finance Ltd 1867.25 3.65 Aadhar Housing Finance Limited 1581.8 3.09 MAS Financial Services Limited 1571.72 3.07 Aadhar Housing Finance Limited 1554.38 3.04 Indostar Capital Finance Limited 1055.47 2.06 Piramal Finance Ltd 521.88 1.02 Indostar Capital Finance Limited 490.9 0.96
G-Sec	13.98%
Company Market Value Holding 6.48% GOI 06Oct2035 2013.32 3.93 GOI Floating Rate FRB 22-Sep-2033 1576.93 3.08 7.10% GOI - 08-Apr-2034 1044.99 2.04 6.68% GOI 07Jul2040 1003.33 1.96 6.33% GOI 05-May-2035 990.99 1.94 7.18% GOI 24JUL2037 528.11 1.03
Infrastructure	10.14%
Company Market Value Holding Tata Projects Ltd. 2070.33 4.04 Tata Projects Ltd. 1577.9 3.08 Delhi International Airport Limited** 1540.76 3.01
Power	10.11%
Company Market Value Holding Power Grid Corporation of India Limited 2589.75 5.06 Aditya Birla Renewables Limited 2585.97 5.05
Others	9.99%
Company Market Value Holding JTPM Metal Traders 2579.01 5.04 Dhruva XXIV 1489.51 2.91 Vajra 011 Trust** 931.28 1.82 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 184.45 0.36 Net Current Assets (including cash & bank balances) -70.049999999996 -0.14
Bank	9.41%
Company Market Value Holding Axis Bank Limited 2425.8 4.74 Bank of Baroda 2390.1 4.67
FMCG	6.33%
Company Market Value Holding Nirma Limited 2703.3 5.28 Nirma Limited 536.9 1.05
Non - Ferrous Metals	6.3%
Company Market Value Holding Vedanta Limited 1636.31 3.2 Vedanta Limited 1589.05 3.1
Realty	5.1%
Company Market Value Holding Aditya Birla Real Estate Limited 1573.28 3.07 Aditya Birla Real Estate Limited 1037.84 2.03
Miscellaneous	3.48%
Company Market Value Holding Treps 1779.95 3.48
Retailing	3.03%
Company Market Value Holding Aditya Birla Digital Fashion Venture Ltd** 1550.19 3.03

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	2.5	4.22	4.14	20.96	14.66
HSBC Credit Risk Fund - Regular Growth	129.78	3.06	5.02	4.94	20.24	11.12
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	1036.7	40.61	20.26	14.7	17.12	11.95
ICICI Prudential Credit Risk Fund - Growth	7828.43	2.36	7.25	8	9.41	8.37
Invesco India Credit Risk Fund - Regular Plan - Growth	135.65	2.28	5.18	4.8	9.26	9.37
Kotak Credit Risk Fund - Growth	1108.87	0.8	4.8	6.76	8.83	7.49
Nippon India Credit Risk Fund - Growth Plan	1010.64	2.95	5.85	6.77	8.81	8.33
Axis Credit Risk Fund - Regular Plan - Growth	595.87	3.19	6.63	7.09	8.69	7.92
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	181.22	2.33	5.02	5.91	7.94	7.82

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	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	21893.74	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20474.9	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20247.52	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20155.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20043.37	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19885.27	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19634.57	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18790.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18737.68	5.72	5.7	5.68	6.47	6.94