| 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 | 581.72 |
| 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 | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.55 | 1.28 | 15.35 | 20.51 | 11.08 | 8.51 | 7.30 |
| Category Avg | 0.20 | 0.61 | 0.90 | 3.70 | 7.43 | 7.77 | 6.57 | 7.06 |
| Category Best | 0.54 | 1.57 | 3.55 | 15.79 | 22.67 | 15.76 | 26.24 | 10.37 |
| Category Worst | -1.27 | -0.93 | -1.49 | -1.65 | -2.09 | 1.05 | 3.10 | 1.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Housing | 3,500 | 37.11 | 6.38 |
| Tata Projects | 3,500 | 35.72 | 6.14 |
| Nirma | 3,000 | 31.74 | 5.45 |
| Vedanta | 3,000 | 31.32 | 5.39 |
| Aadhar Hsg. Fin. | 3,000 | 30.72 | 5.28 |
| A B Renewables | 2,500 | 27.47 | 4.72 |
| REC Ltd | 2,500 | 26.38 | 4.53 |
| JSW Steel | 250 | 25.94 | 4.46 |
| ONGC Petro Add. | 2,500 | 25.73 | 4.42 |
| A B Real Estate | 2,500 | 25.55 | 4.40 |
| Pirmal Finance | 1,700 | 18.19 | 3.13 |
| Delhi Intl.Airp. | 1,500 | 15.67 | 2.69 |
| MAS FINANC SER | 1,500 | 15.17 | 2.61 |
| Aditya Bir. Fas. | 1,500 | 15.12 | 2.60 |
| IIFL Finance | 1,200 | 12.08 | 2.08 |
| Indostar Capital | 1,000 | 10.22 | 1.76 |
| GSEC2034 | 2,500,000 | 26.12 | 4.49 |
| GSEC2035 | 2,000,000 | 20.23 | 3.48 |
| GSEC2033 | 1,500,000 | 16.10 | 2.77 |
| GSEC2030 | 1,500,000 | 16.01 | 2.75 |
| GSEC2034 | 1,000,000 | 10.65 | 1.83 |
| GSEC2040 6.68 | 1,000,000 | 9.99 | 1.72 |
| GSEC2037 | 500,000 | 5.22 | 0.90 |
| TREPS | 0 | 15.00 | 2.58 |
| Dhruva XXIV | 23 | 17.31 | 2.98 |
| Vajra Trust | 22 | 12.50 | 2.15 |
| Net CA & Others | 0 | -1.59 | -0.30 |
| Union Bank (I) | 500 | 24.42 | 4.20 |
| Axis Bank | 500 | 23.82 | 4.10 |
| CDMDF (Class A2) | 1,596 | 1.81 | 0.31 |
