HSBC Credit Risk Fund-Reg(G)
Scheme Returns
5.14%
Category Returns
6.04%
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) | -5.41 | 3.71 | 5.14 | 6.07 | 20.61 | 11.17 | 9.01 | 8.36 | 7.69 |
| Debt - Credit Risk Fund | -2.40 | 6.19 | 6.04 | 7.85 | 10.94 | 9.13 | 9.60 | 9.48 | 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.
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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
33.0365
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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** | 3741.99 | 6.99 |
| Nirma Limited** | 2676.26 | 5 |
| Rec Limited** | 2663.55 | 4.98 |
| ONGC Petro Additions Limited** | 2598.16 | 4.86 |
| Aditya Birla Renewables Limited** | 2561.28 | 4.79 |
| Axis Bank Limited** | 2402.6 | 4.49 |
| Bank of Baroda** | 2368.46 | 4.43 |
| Tata Projects Limited** | 2045.9 | 3.82 |
| 6.33% GOI 05MAY2035 | 2033.46 | 3.8 |
| Piramal Finance Limited** | 1841.85 | 3.44 |
| Vedanta Limited** | 1612.7 | 3.01 |
| Dhruva XXIV** | 1609.56 | 3.01 |
| GOI FRB - 22SEP2033 | 1564.21 | 2.92 |
| Aadhar Housing Finance Limited** | 1564.19 | 2.92 |
| Delhi International Airport Limited** | 1561.31 | 2.92 |
| Tata Projects Limited** | 1560.48 | 2.92 |
| Vedanta Limited** | 1559.13 | 2.91 |
| Aditya Birla Real Estate Limited** | 1555.2 | 2.91 |
| MAS Financial Services Limited** | 1541.99 | 2.88 |
| Aadhar Housing Finance Limited** | 1537.38 | 2.87 |
| Aditya Birla Digital Fashion Ventures Limited** | 1533.45 | 2.87 |
| JTPM Metal Traders Limited** | 1528.65 | 2.86 |
| IIFL Finance Limited** | 1220.77 | 2.28 |
| Vajra 011 Trust** | 1081.35 | 2.02 |
| IndoStar Capital Finance Limited** | 1037.43 | 1.94 |
| 7.10% GOI 08APR2034 | 1036.74 | 1.94 |
| Aditya Birla Real Estate Limited** | 1028.1 | 1.92 |
| 6.79% GOI 07OCT2034 | 1018.1 | 1.9 |
| 6.68% GOI 07Jul2040 | 1001.57 | 1.87 |
| Nirma Limited** | 530.76 | 0.99 |
| 7.18% GOI 24JUL2037 | 522.86 | 0.98 |
| Piramal Finance Limited** | 514.7 | 0.96 |
| IndoStar Capital Finance Limited** | 483.87 | 0.9 |
| Treps | 327.06 | 0.61 |
| CDMDF CLASS A2 | 182.65 | 0.34 |
| Net Current Assets (including cash & bank balances) | -137.02 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.18% |
| G-Sec | 13.41% |
| Realty | 11.82% |
| Infrastructure | 9.66% |
| Bank | 8.92% |
| Others | 7.97% |
| FMCG | 5.99% |
| Non - Ferrous Metals | 5.93% |
| Chemicals | 4.86% |
| Power | 4.79% |
| Retailing | 2.87% |
| Miscellaneous | 0.61% |
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 | 3.76 | 5.35 | 5.97 | 21.48 | 14.75 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.14 | 6.07 | 5.01 | 20.61 | 11.17 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.48 | 9.8 | 8.84 | 13.9 | 10.81 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.18 | 10.2 | 8.51 | 9.6 | 8.46 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 5.5 | 6.39 | 4.5 | 9.57 | 9.38 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.03 | 7.38 | 7.5 | 9.28 | 8.4 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.34 | 9.04 | 7.47 | 9.2 | 7.63 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.98 | 8.2 | 7.29 | 8.9 | 7.94 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.33 | 7.58 | 6.39 | 8.33 | 7.91 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |