| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Direct (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 525.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.50000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.60 | 1.87 | 2.97 | 21.33 | 9.97 | 8.07 | 7.44 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Housing | 3,500 | 37.52 | 7.14 |
| Tata Projects | 3,500 | 36.17 | 6.89 |
| Nirma | 3,000 | 32.17 | 6.12 |
| Vedanta | 3,000 | 31.88 | 6.07 |
| Aadhar Hsg. Fin. | 3,000 | 31.12 | 5.93 |
| REC Ltd | 2,500 | 26.71 | 5.08 |
| A B Real Estate | 2,500 | 25.91 | 4.93 |
| A B Renewables | 2,500 | 25.70 | 4.89 |
| Pirmal Finance | 2,200 | 23.65 | 4.50 |
| Delhi Intl.Airp. | 1,500 | 15.68 | 2.99 |
| MAS FINANC SER | 1,500 | 15.52 | 2.95 |
| Aditya Bir. Fas. | 1,500 | 15.39 | 2.93 |
| JTPM Metal Trade | 1,500 | 15.35 | 2.92 |
| IIFL Finance | 1,200 | 12.25 | 2.33 |
| Indostar Capital | 1,000 | 10.44 | 1.99 |
| GSEC2035 | 2,000,000 | 19.76 | 3.76 |
| GSEC2033 | 1,500,000 | 15.64 | 2.98 |
| GSEC2034 | 1,000,000 | 10.41 | 1.98 |
| GSEC2034 | 1,000,000 | 10.21 | 1.94 |
| GSEC2040 6.68 | 1,000,000 | 10.04 | 1.91 |
| GSEC2037 | 500,000 | 5.25 | 1.00 |
| TREPS | 0 | 17.39 | 3.31 |
| Dhruva XXIV | 23 | 15.47 | 2.94 |
| Vajra Trust | 22 | 10.85 | 2.07 |
| Indostar Capital | 100 | 4.86 | 0.92 |
| Net CA & Others | 0 | 0.38 | 0.07 |
| Axis Bank | 500 | 24.09 | 4.59 |
| Bank of Baroda | 500 | 23.75 | 4.52 |
| CDMDF (Class A2) | 1,596 | 1.83 | 0.35 |
