| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Direct (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 608.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.75000.0000 | 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 | 0.03 | 0.19 | 1.03 | 17.15 | 21.54 | 11.76 | 9.53 | 8.26 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Housing | 3,500 | 36.92 | 6.07 |
| Tata Projects | 3,500 | 35.55 | 5.85 |
| Aadhar Hsg. Fin. | 3,000 | 31.83 | 5.23 |
| Nirma | 3,000 | 31.60 | 5.19 |
| Vedanta | 3,000 | 31.16 | 5.12 |
| A B Renewables | 2,500 | 27.28 | 4.48 |
| REC Ltd | 2,500 | 26.29 | 4.32 |
| A B Real Estate | 2,500 | 26.27 | 4.32 |
| JSW Steel | 250 | 25.80 | 4.24 |
| ONGC Petro Add. | 2,500 | 25.58 | 4.21 |
| Pirmal Finance | 1,700 | 18.05 | 2.97 |
| Aditya Bir. Fas. | 1,500 | 16.37 | 2.69 |
| Delhi Intl.Airp. | 1,500 | 15.55 | 2.56 |
| MAS FINANC SER | 1,500 | 15.03 | 2.47 |
| IIFL Finance | 1,200 | 12.30 | 2.02 |
| Indostar Capital | 1,000 | 10.14 | 1.67 |
| TVS Credit Serv. | 150 | 7.51 | 1.23 |
| GSEC2034 | 2,500,000 | 26.14 | 4.30 |
| GSEC2035 | 2,500,000 | 25.31 | 4.16 |
| GSEC2033 | 1,500,000 | 16.05 | 2.64 |
| GSEC2030 | 1,500,000 | 15.99 | 2.63 |
| GSEC2040 6.68 | 1,500,000 | 14.96 | 2.46 |
| GSEC2034 | 1,000,000 | 10.62 | 1.75 |
| GSEC2037 | 500,000 | 5.20 | 0.85 |
| TREPS | 0 | 35.99 | 5.92 |
| Dhruva XXIV | 23 | 17.19 | 2.83 |
| Vajra Trust | 22 | 13.38 | 2.20 |
| Net CA & Others | 0 | -15.59 | -2.58 |
| Union Bank (I) | 500 | 24.31 | 4.00 |
| Axis Bank | 500 | 23.72 | 3.90 |
| CDMDF (Class A2) | 1,596 | 1.81 | 0.30 |
