HSBC Credit Risk Fund-Reg(G)
Scheme Returns
142.68%
Category Returns
18.24%
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) | -3.99 | -0.93 | 142.68 | 60.34 | 21.41 | 11.02 | 9.22 | 9.16 | 7.74 |
| Debt - Credit Risk Fund | 8.10 | 0.75 | 18.24 | 19.10 | 11.43 | 8.80 | 9.94 | 9.83 | 7.23 |
* 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
31.9908
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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 | 6614.91 | 9.88 |
| Nuvoco Vistas Corp Limited** | 5265.28 | 7.86 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 4806.06 | 7.18 |
| Tata Housing Development Company Limited** | 3606.02 | 5.39 |
| 7.32% GOI BOND 13NOV2030 | 3267.71 | 4.88 |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 3226.43 | 4.82 |
| National Bank for Agriculture & Rural Development** | 2743.62 | 4.1 |
| ONGC Petro Additions Limited** | 2706.52 | 4.04 |
| Aditya Birla Renewables Limited** | 2661.32 | 3.97 |
| Small Industries Development Bank of India^ | 2581.13 | 3.85 |
| Nirma Limited** | 2569.65 | 3.84 |
| JSW Steel Limited** | 2522.26 | 3.77 |
| Tata Projects Limited** | 2137.23 | 3.19 |
| Godrej Housing Finance Limited** | 2087.95 | 3.12 |
| Jm Financial Services Limited** | 2078.3 | 3.1 |
| Dhruva XXIV** | 1965.26 | 2.93 |
| Aadhar Housing Finance Limited** | 1631.49 | 2.44 |
| Tata Projects Limited** | 1624.24 | 2.43 |
| 7.18% GOI 24-Jul-2037 | 1620.24 | 2.42 |
| Aditya Birla Real Estate Limited** | 1619.93 | 2.42 |
| Aadhar Housing Finance Limited** | 1602.48 | 2.39 |
| TVS Credit Services Limited** | 1582.59 | 2.36 |
| Vajra 011 Trust** | 1561.01 | 2.33 |
| Delhi International Airport Limited** | 1560.84 | 2.33 |
| IndoStar Capital Finance Limited** | 1537.74 | 2.3 |
| Vedanta Limited** | 1531.87 | 2.29 |
| IIFL Finance Limited** | 1224.11 | 1.83 |
| Aditya Birla Real Estate Limited** | 1069.69 | 1.6 |
| 7.10% GOVT 08-Apr-2034 | 1053.88 | 1.57 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1034.73 | 1.55 |
| Tata power Company Limited** | 564.72 | 0.84 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 531.55 | 0.79 |
| Nirma Limited** | 510.94 | 0.76 |
| CDMDF CLASS A2 | 160.31 | 0.24 |
| Net Current Assets (including cash & bank balances) | -5899.99 | -8.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 23.21% |
| Finance | 17.54% |
| Miscellaneous | 9.88% |
| Infrastructure | 7.95% |
| Bank | 7.95% |
| Construction Materials | 7.86% |
| Realty | 5.39% |
| Power | 4.82% |
| FMCG | 4.6% |
| Chemicals | 4.04% |
| Diversified | 4.02% |
| Iron & Steel | 3.77% |
| Non - Ferrous Metals | 2.29% |
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 | 7.35 | 61.87 | 34.94 | 22.16 | 14.27 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 142.68 | 60.34 | 34.02 | 21.41 | 11.02 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 9.5 | 24.98 | 16.18 | 16.92 | 10.93 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 8.44 | 19.04 | 12.92 | 10.5 | 9.12 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 10.99 | 10.89 | 8.54 | 9.33 | 7.88 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 9.19 | 10.91 | 9.48 | 9.22 | 7.93 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 9.13 | 10.02 | 8.53 | 8.96 | 7.68 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 6.01 | 9.7 | 8.66 | 8.84 | 7.82 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 8.35 | 10.45 | 8.71 | 8.81 | 7.43 |
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 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |