HSBC Credit Risk Fund-Reg(G)
Scheme Returns
7.03%
Category Returns
10.88%
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) | 7.47 | 6.03 | 7.03 | 6.76 | 7.13 | 5.77 | 5.90 | 5.31 | 6.89 |
| Debt - Credit Risk Fund | 16.24 | 10.88 | 10.88 | 8.47 | 8.56 | 9.49 | 9.42 | 7.13 | 7.02 |
* 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
27.8583
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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 |
|---|---|---|
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 4772.94 | 8.17 |
| 7.32% GOI BOND 13NOV2030 | 4708.07 | 8.06 |
| Nuvoco Vistas Corp Limited** | 3606.23 | 6.18 |
| Tata Housing Development Company Limited** | 3522.15 | 6.03 |
| Nirma Limited** | 2720.9 | 4.66 |
| National Bank for Agriculture & Rural Development** | 2655.74 | 4.55 |
| ONGC Petro Additions Limited** | 2637.91 | 4.52 |
| Aditya Birla Renewables Limited** | 2581.72 | 4.42 |
| JSW Steel Limited** | 2570.64 | 4.4 |
| Dhruva XXIV** | 2135.77 | 3.66 |
| Tata Projects Limited** | 2086.14 | 3.57 |
| Jm Financial Services Limited** | 2032.39 | 3.48 |
| Godrej Housing Finance Limited** | 2021.02 | 3.46 |
| Vajra 011 Trust** | 1791.34 | 3.07 |
| Phoenix ARC Limited (Kotak Group Entity)** | 1664.34 | 2.85 |
| Aadhar Housing Finance Limited** | 1589.41 | 2.72 |
| Tata Projects Limited** | 1585.72 | 2.72 |
| Aditya Birla Real Estate Limited** | 1578.86 | 2.7 |
| Aadhar Housing Finance Limited** | 1559.92 | 2.67 |
| TVS Credit Services Limited** | 1547.32 | 2.65 |
| 7.18% GOI 24-Jul-2037 | 1544.41 | 2.64 |
| Delhi International Airport Limited** | 1533.73 | 2.63 |
| IIFL Finance Limited** | 1215.29 | 2.08 |
| 7.10% GOVT 08-Apr-2034 | 1046.35 | 1.79 |
| Aditya Birla Real Estate Limited** | 1035.19 | 1.77 |
| IndoStar Capital Finance Limited** | 1010.37 | 1.73 |
| Tata power Company Limited** | 547.03 | 0.94 |
| Nirma Limited^ | 540.48 | 0.93 |
| Treps | 492.16 | 0.84 |
| CDMDF CLASS A2 | 157.32 | 0.27 |
| Net Current Assets (including cash & bank balances) | -98.69 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.65% |
| G-Sec | 20.67% |
| Others | 11.25% |
| Infrastructure | 8.91% |
| Construction Materials | 6.18% |
| Realty | 6.03% |
| FMCG | 5.59% |
| Bank | 4.55% |
| Chemicals | 4.52% |
| Diversified | 4.48% |
| Iron & Steel | 4.4% |
| Power | 0.94% |
| Miscellaneous | 0.84% |
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 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 49.28 | 22.04 | 20.89 | 15.82 | 10.04 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 15.48 | 10.03 | 8.63 | 8.43 | 11.31 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 8.18 | 7.76 | 8.07 | 8.31 | 6.76 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 7.03 | 6.99 | 7.99 | 8.03 | 6.68 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 8.11 | 7.67 | 7.34 | 7.99 | 6.99 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.06 | 7.04 | 7.36 | 7.97 | 6.92 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.69 | 6.86 | 7.31 | 7.87 | 6.43 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 8.27 | 6.9 | 8.14 | 7.85 | 6.23 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 7.02 | 6.63 | 7.13 | 7.84 | 6.26 |
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 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |