HSBC Credit Risk Fund-Reg(G)
Scheme Returns
-1.56%
Category Returns
2.27%
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) | -17.98 | -16.65 | -1.56 | 2.75 | 4.62 | 10.64 | 9.51 | 8.38 | 7.57 |
| Debt - Credit Risk Fund | -18.02 | -14.27 | 2.27 | 6.90 | 7.33 | 8.95 | 8.53 | 9.49 | 7.27 |
* 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
33.6457
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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 |
|---|---|---|
| Treps | 5174.53 | 10.89 |
| 6.01% GOI 21Jul2030 | 2986.27 | 6.29 |
| Aditya Birla Renewables Limited** | 2635.36 | 5.55 |
| Power Grid Corporation of India Limited** | 2627.07 | 5.53 |
| JTPM Metal Traders** | 2614.92 | 5.5 |
| Nuvoco Vistas Corporation Limited** | 2589.21 | 5.45 |
| Nirma Limited** | 2542.54 | 5.35 |
| REC Limited** | 2538.76 | 5.34 |
| NABARD** | 2535.13 | 5.34 |
| JSW Kalinga Steel Ltd** | 1987.67 | 4.18 |
| Vedanta Limited^ | 1635.8 | 3.44 |
| Aadhar Housing Finance Limited** | 1620.97 | 3.41 |
| MAS Financial Services Limited** | 1615.05 | 3.4 |
| Aadhar Housing Finance Limited** | 1591.64 | 3.35 |
| Aditya Birla Digital Fashion Venture Ltd** | 1581.64 | 3.33 |
| GOI Floating Rate FRB 22-Sep-2033 | 1570.26 | 3.31 |
| Vedanta Limited** | 1538.4 | 3.24 |
| Delhi International Airport Limited** | 1520.92 | 3.2 |
| Dhruva XXIV** | 1229.63 | 2.59 |
| Indostar Capital Finance Limited** | 1080.84 | 2.28 |
| Aditya Birla Real Estate Limited** | 1055.49 | 2.22 |
| Indostar Capital Finance Limited** | 999.96 | 2.11 |
| Vajra 011 Trust** | 648.63 | 1.37 |
| Piramal Finance Ltd** | 517.67 | 1.09 |
| 6.48% GOI 06Oct2035 | 483.66 | 1.02 |
| 6.68% GOI 07Jul2040 | 482.02 | 1.01 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 187.6 | 0.39 |
| Net Current Assets (including cash & bank balances) | -87.78 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.98% |
| Others | 13.85% |
| G-Sec | 11.62% |
| Power | 11.08% |
| Miscellaneous | 10.89% |
| Non - Ferrous Metals | 6.68% |
| Construction Materials | 5.45% |
| Chemicals | 5.35% |
| Bank | 5.34% |
| Retailing | 3.33% |
| Infrastructure | 3.2% |
| Realty | 2.22% |
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 | 65.11 | 27.2 | 26.42 | 16.57 | 9.49 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -3.28 | 4.41 | 12.19 | 10.92 | 11.63 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -10.13 | 25.34 | 11.36 | 8.96 | 15.38 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.87 | 2.41 | 4.64 | 6.73 | 7.95 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -1.66 | 3.61 | 4.89 | 6.46 | 7.84 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -1.91 | 3.55 | 4.79 | 6.31 | 7.45 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | -2.8 | 3.5 | 4.37 | 5.76 | 7.22 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -3.57 | 0.79 | 3.56 | 5.72 | 7.13 |
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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |