HSBC Credit Risk Fund-Reg(G)

Scheme Returns

6.48%

Category Returns

14.02%

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)	-0.76	5.85	6.48	5.98	17.11	10.90	9.37	8.53	7.62
Debt - Credit Risk Fund	-4.49	28.42	14.02	8.93	8.77	9.11	8.30	9.60	7.30

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

HSBC Global Asset Management (India) Private Limited

Fund

HSBC Mutual Fund

Snapshot

Inception Date

08-Oct-2009
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

12,977.70
Scheme Plan

--
Scheme Class

Debt - Credit Risk Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

33.712
Fund Manager

Mr. Shriram Ramanathan
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.

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.in/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 97.97

Others : 2.03

Companies - Holding Percentage

Company	Market Value	hold percentage
Aditya Birla Renewables Limited**	2615.87	5.5
Power Grid Corporation of India Limited**	2611	5.49
NABARD**	2601.45	5.47
JTPM Metal Traders**	2594.8	5.46
Nirma Limited**	2523.08	5.31
REC Limited**	2521.78	5.3
Bank of Baroda^	2419.27	5.09
JSW Kalinga Steel Ltd**	2006.39	4.22
6.01% GOI 21Jul2030	1967.42	4.14
Piramal Finance Ltd**	1740.89	3.66
Vedanta Limited**	1622.81	3.41
Aadhar Housing Finance Limited**	1607.6	3.38
Tata Projects Ltd.**	1604.25	3.37
Aditya Birla Real Estate Limited**	1600.4	3.37
MAS Financial Services Limited**	1599.13	3.36
Aadhar Housing Finance Limited**	1578.4	3.32
Aditya Birla Digital Fashion Venture Ltd**	1569.03	3.3
GOI Floating Rate FRB 22-Sep-2033	1562.2	3.29
Delhi International Airport Limited**	1527.65	3.21
Vedanta Limited**	1526.34	3.21
Dhruva XXIV**	1296.01	2.73
Indostar Capital Finance Limited**	1075.55	2.26
Aditya Birla Real Estate Limited**	1048.14	2.2
Treps	923.52	1.94
Vajra 011 Trust**	716.19	1.51
Piramal Finance Ltd**	531.49	1.12
Nirma Limited**	504.34	1.06
7.50% Tamil Nadu SDL - 28-Jan-2036	500.69	1.05
6.48% GOI 06Oct2035	497.24	1.05
7.12% Maharashtra SDL - 05-Feb-2036	486.7	1.02
6.68% GOI 07Jul2040	474.6	1
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	186.67	0.39
7.47% Gujarat SDL - 28-Jan-2036	56.96	0.12
Net Current Assets (including cash & bank balances)	-143.7	-0.3

Sectors - Holding Percentage

Sector	hold percentage
Finance	22.41%
Company Market Value Holding REC Limited 2521.78 5.3 Piramal Finance Ltd 1740.89 3.66 Aadhar Housing Finance Limited 1607.6 3.38 MAS Financial Services Limited 1599.13 3.36 Aadhar Housing Finance Limited 1578.4 3.32 Indostar Capital Finance Limited 1075.55 2.26 Piramal Finance Ltd** 531.49 1.12
Others	14%
Company Market Value Holding JTPM Metal Traders 2594.8 5.46 JSW Kalinga Steel Ltd 2006.39 4.22 Dhruva XXIV 1296.01 2.73 Vajra 011 Trust 716.19 1.51 Corp Debt Mkt Devlop Fund (SBI AIF Fund) 186.67 0.39 Net Current Assets (including cash & bank balances) -143.7 -0.3
G-Sec	11.66%
Company Market Value Holding 6.01% GOI 21Jul2030 1967.42 4.14 GOI Floating Rate FRB 22-Sep-2033 1562.2 3.29 7.50% Tamil Nadu SDL - 28-Jan-2036 500.69 1.05 6.48% GOI 06Oct2035 497.24 1.05 7.12% Maharashtra SDL - 05-Feb-2036 486.7 1.02 6.68% GOI 07Jul2040 474.6 1 7.47% Gujarat SDL - 28-Jan-2036 56.96 0.12
Power	10.99%
Company Market Value Holding Aditya Birla Renewables Limited 2615.87 5.5 Power Grid Corporation of India Limited 2611 5.49
Bank	10.56%
Company Market Value Holding NABARD** 2601.45 5.47 Bank of Baroda^ 2419.27 5.09
Non - Ferrous Metals	6.62%
Company Market Value Holding Vedanta Limited 1622.81 3.41 Vedanta Limited 1526.34 3.21
Infrastructure	6.59%
Company Market Value Holding Tata Projects Ltd. 1604.25 3.37 Delhi International Airport Limited 1527.65 3.21
Chemicals	6.37%
Company Market Value Holding Nirma Limited 2523.08 5.31 Nirma Limited 504.34 1.06
Realty	5.57%
Company Market Value Holding Aditya Birla Real Estate Limited 1600.4 3.37 Aditya Birla Real Estate Limited 1048.14 2.2
Retailing	3.3%
Company Market Value Holding Aditya Birla Digital Fashion Venture Ltd** 1569.03 3.3
Miscellaneous	1.94%
Company Market Value Holding Treps 923.52 1.94

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
HSBC Credit Risk Fund - Regular Growth	129.78	6.48	5.98	4.97	17.11	10.9
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	1036.7	14.17	9.54	13.93	12.26	11.96
BANK OF INDIA Credit Risk Fund - Regular Plan	157.91	8.68	6.5	15.43	11.08	7.73
DSP Credit Risk Fund - Regular Plan -Growth	204.67	69.55	24.54	13.88	10.67	15.95
ICICI Prudential Credit Risk Fund - Growth	7828.43	9.94	6.35	6.13	7.91	8.18
Nippon India Credit Risk Fund - Growth Plan	1010.64	7.73	8.23	6.23	7.53	8.14
Axis Credit Risk Fund - Regular Plan - Growth	595.87	8.75	7.64	6.24	7.29	7.71
Kotak Credit Risk Fund - Growth	1108.87	6.63	5.75	4.53	7.23	7.39
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	2818.95	10.08	8.56	6.1	6.68	7.55

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	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	21893.74	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20474.9	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20247.52	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20155.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20043.37	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19885.27	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19634.57	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18790.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18737.68	8.72	6.96	6.31	6.23	6.91