HSBC Credit Risk Fund-Reg(G)
Scheme Returns
12.19%
Category Returns
13.02%
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) | 0.86 | 8.33 | 12.19 | 6.57 | 5.51 | 10.93 | 9.81 | 8.58 | 7.61 |
| Debt - Credit Risk Fund | 10.88 | 9.50 | 13.02 | 10.89 | 8.12 | 9.24 | 8.86 | 9.65 | 7.33 |
* 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
34.0461
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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) Pvt. Ltd., 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 |
|---|---|---|
| 6.01% GOI 21Jul2030 | 2995.22 | 6.36 |
| Aditya Birla Renewables Limited** | 2640.53 | 5.61 |
| Power Grid Corporation of India Limited** | 2631.24 | 5.59 |
| JTPM Metal Traders** | 2626.6 | 5.58 |
| Godrej Seeds & Genetics Limited** | 2619.93 | 5.56 |
| Nuvoco Vistas Corporation Limited** | 2604.14 | 5.53 |
| Nirma Limited** | 2556.47 | 5.43 |
| NABARD** | 2543.64 | 5.4 |
| REC Limited** | 2543.44 | 5.4 |
| Power Finance Corporation Limited** | 2510.96 | 5.33 |
| Treps | 2356.39 | 5 |
| JSW Kalinga Steel Ltd** | 2008.99 | 4.27 |
| Vedanta Limited** | 1640.32 | 3.48 |
| MAS Financial Services Limited** | 1627.17 | 3.45 |
| Aadhar Housing Finance Limited** | 1599.22 | 3.4 |
| Aditya Birla Digital Fashion Venture Ltd** | 1586.35 | 3.37 |
| Vedanta Limited** | 1543.49 | 3.28 |
| Delhi International Airport Limited** | 1535.13 | 3.26 |
| Dhruva XXIV** | 1170.78 | 2.49 |
| Indostar Capital Finance Limited** | 1088.91 | 2.31 |
| Aditya Birla Real Estate Limited** | 1059.31 | 2.25 |
| GOI Floating Rate FRB 22-Sep-2033 | 1051.94 | 2.23 |
| Indostar Capital Finance Limited** | 1007.45 | 2.14 |
| Vajra 011 Trust** | 581.66 | 1.23 |
| 6.48% GOI 06Oct2035 | 487.12 | 1.03 |
| 6.68% GOI 07Jul2040 | 485.13 | 1.03 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 188.2 | 0.4 |
| Net Current Assets (including cash & bank balances) | -190.42 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.03% |
| Others | 13.56% |
| Power | 11.19% |
| G-Sec | 10.66% |
| Non - Ferrous Metals | 6.76% |
| Agri | 5.56% |
| Construction Materials | 5.53% |
| Chemicals | 5.43% |
| Bank | 5.4% |
| Miscellaneous | 5% |
| Retailing | 3.37% |
| Infrastructure | 3.26% |
| Realty | 2.25% |
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 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 7.38 | 28.02 | 27.28 | 16.87 | 9.59 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.86 | 9.49 | 14.4 | 11.82 | 11.91 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 13.03 | 26.6 | 13.66 | 9.12 | 15.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 14.16 | 8.29 | 6.37 | 7.44 | 8.27 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 14.44 | 7.72 | 7.34 | 7.42 | 8.15 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.94 | 8.33 | 6.88 | 7.3 | 7.8 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.76 | 8.41 | 7.27 | 6.67 | 7.58 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.46 | 5.71 | 5.16 | 6.51 | 7.43 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
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 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |