HSBC Credit Risk Fund-Reg(G)
Scheme Returns
3.2%
Category Returns
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) | 6.40 | -4.78 | 3.20 | 5.63 | 20.23 | 11.10 | 9.00 | 8.39 | 7.67 |
| Debt - Credit Risk Fund | 9.85 | -6.00 | 4.00 | 7.31 | 10.61 | 9.05 | 9.59 | 9.44 | 7.25 |
* 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
33.1004
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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 |
|---|---|---|
| Tata Housing Development Company Limited** | 3762.21 | 7.19 |
| Nirma Limited** | 2692.29 | 5.14 |
| Rec Limited** | 2678.1 | 5.12 |
| Aditya Birla Renewables Limited** | 2578.13 | 4.93 |
| Axis Bank Limited** | 2414.95 | 4.61 |
| Bank of Baroda** | 2380.59 | 4.55 |
| Tata Projects Limited** | 2057.62 | 3.93 |
| 6.33% GOI 05MAY2035 | 1979.31 | 3.78 |
| Piramal Finance Limited** | 1856.53 | 3.55 |
| Vedanta Limited** | 1624.59 | 3.1 |
| Treps | 1619.91 | 3.09 |
| Vedanta Limited** | 1578.74 | 3.02 |
| Delhi International Airport Limited** | 1575.49 | 3.01 |
| Aadhar Housing Finance Limited** | 1574.73 | 3.01 |
| GOI FRB - 22SEP2033 | 1569.88 | 3 |
| Tata Projects Limited** | 1569.25 | 3 |
| Aditya Birla Real Estate Limited** | 1564.4 | 2.99 |
| MAS Financial Services Limited** | 1556.57 | 2.97 |
| Dhruva XXIV** | 1553.31 | 2.97 |
| Aadhar Housing Finance Limited** | 1547.88 | 2.96 |
| Aditya Birla Digital Fashion Ventures Limited** | 1544.34 | 2.95 |
| JTPM Metal Traders Limited** | 1541.57 | 2.94 |
| IIFL Finance Limited** | 1229.11 | 2.35 |
| IndoStar Capital Finance Limited** | 1048.1 | 2 |
| 7.10% GOI 08APR2034 | 1044.45 | 2 |
| Aditya Birla Real Estate Limited** | 1034.71 | 1.98 |
| 6.79% GOI 07OCT2034 | 1023.61 | 1.96 |
| Vajra 011 Trust** | 1004.14 | 1.92 |
| 6.68% GOI 07Jul2040 | 1003.82 | 1.92 |
| Nirma Limited** | 533.87 | 1.02 |
| 7.18% GOI 24JUL2037 | 526.02 | 1 |
| Piramal Finance Limited** | 518.82 | 0.99 |
| IndoStar Capital Finance Limited** | 487.32 | 0.93 |
| CDMDF CLASS A2 | 183.49 | 0.35 |
| Net Current Assets (including cash & bank balances) | -112.39 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.87% |
| G-Sec | 13.65% |
| Realty | 12.15% |
| Infrastructure | 9.94% |
| Bank | 9.16% |
| Others | 7.97% |
| FMCG | 6.16% |
| Non - Ferrous Metals | 6.12% |
| Power | 4.93% |
| Miscellaneous | 3.09% |
| Retailing | 2.95% |
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 | 4.8 | 4.34 | 21.01 | 14.67 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 3.2 | 5.63 | 5.19 | 20.23 | 11.1 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 3.74 | 9.06 | 8.66 | 13.45 | 10.71 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.48 | 10.02 | 8.3 | 9.48 | 8.35 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 3.31 | 5.86 | 4.86 | 9.2 | 9.35 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.11 | 8.38 | 7.86 | 8.92 | 7.5 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 3.24 | 6.9 | 7.28 | 8.87 | 8.31 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.28 | 8.46 | 7.48 | 8.65 | 7.92 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 3.92 | 6.59 | 6.26 | 8.01 | 8.1 |
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 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |