| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Regular (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-09 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 511.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 0.20 | 0.97 | 2.26 | 19.96 | 10.97 | 8.34 | 7.25 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 3,500,000 | 36.48 | 7.12 |
| Nirma | 3,000,000 | 32.40 | 6.33 |
| Vedanta | 3,000,000 | 32.25 | 6.30 |
| Aadhar Hsg. Fin. | 3,000,000 | 31.36 | 6.13 |
| REC Ltd | 2,500,000 | 26.86 | 5.25 |
| A B Real Estate | 2,500,000 | 26.11 | 5.10 |
| Power Grid Corpn | 2,500,000 | 25.90 | 5.06 |
| A B Renewables | 2,500,000 | 25.86 | 5.05 |
| Piramal Finance. | 2,200,000 | 23.89 | 4.67 |
| MAS FINANC SER | 1,500,000 | 15.72 | 3.07 |
| AB Digital | 1,500,000 | 15.50 | 3.03 |
| Delhi Intl.Airp. | 1,500,000 | 15.41 | 3.01 |
| Indostar Capital | 1,000,000 | 10.55 | 2.06 |
| JTPM Metal Trade | 2,500,000 | 25.79 | 5.04 |
| GSEC2035 6.48 | 2,000,000 | 20.13 | 3.93 |
| GSEC2033 | 1,500,000 | 15.77 | 3.08 |
| GSEC2034 | 1,000,000 | 10.45 | 2.04 |
| GSEC2040 6.68 | 1,000,000 | 10.03 | 1.96 |
| GSEC2035 | 1,000,000 | 9.91 | 1.94 |
| GSEC2037 | 500,000 | 5.28 | 1.03 |
| TREPS | 0 | 17.80 | 3.48 |
| Dhruva XXIV | 2,300,000 | 14.90 | 2.91 |
| Vajra Trust | 2,200,000 | 9.31 | 1.82 |
| Indostar Capital | 500,000 | 4.91 | 0.96 |
| Net CA & Others | 0 | -0.70 | -0.14 |
| Axis Bank | 2,500,000 | 24.26 | 4.74 |
| Bank of Baroda | 2,500,000 | 23.90 | 4.67 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.84 | 0.36 |
