| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Regular (Bonus) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-09 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 521.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.27 | 1.37 | 2.58 | 20.30 | 11.11 | 8.40 | 7.56 |
| Category Avg | 0.14 | 0.20 | 1.26 | 1.99 | 7.02 | 7.54 | 6.32 | 7.02 |
| Category Best | 0.86 | 0.93 | 2.23 | 4.94 | 21.98 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.17 | -0.53 | -2.45 | -1.46 | -0.25 | 0.81 | 2.74 | 1.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 3,500,000 | 36.37 | 6.98 |
| Nirma | 3,000,000 | 32.29 | 6.19 |
| Vedanta | 3,000,000 | 32.04 | 6.15 |
| Aadhar Hsg. Fin. | 3,000,000 | 31.28 | 5.99 |
| REC Ltd | 2,500,000 | 26.77 | 5.13 |
| A B Real Estate | 2,500,000 | 26.02 | 4.99 |
| A B Renewables | 2,500,000 | 25.77 | 4.94 |
| Piramal Finance. | 2,200,000 | 23.84 | 4.57 |
| Delhi Intl.Airp. | 1,500,000 | 15.70 | 3.01 |
| MAS FINANC SER | 1,500,000 | 15.61 | 2.99 |
| AB Digital | 1,500,000 | 15.44 | 2.96 |
| Indostar Capital | 1,000,000 | 10.49 | 2.01 |
| JTPM Metal Trade | 2,500,000 | 25.70 | 4.93 |
| GSEC2033 | 1,500,000 | 15.78 | 3.02 |
| GSEC2034 | 1,000,000 | 10.41 | 2.00 |
| GSEC2034 | 1,000,000 | 10.22 | 1.96 |
| GSEC2035 6.48 | 1,000,000 | 10.05 | 1.93 |
| GSEC2040 6.68 | 1,000,000 | 9.99 | 1.92 |
| GSEC2035 | 1,000,000 | 9.89 | 1.90 |
| GSEC2037 | 500,000 | 5.25 | 1.01 |
| TREPS | 0 | 53.18 | 10.20 |
| Dhruva XXIV | 2,300,000 | 15.57 | 2.98 |
| Vajra Trust | 2,200,000 | 10.06 | 1.93 |
| Indostar Capital | 500,000 | 4.89 | 0.94 |
| Net CA & Others | 0 | -0.86 | -0.19 |
| Axis Bank | 2,500,000 | 24.19 | 4.64 |
| Bank of Baroda | 2,500,000 | 23.83 | 4.57 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.84 | 0.35 |
