| 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 | 455.14 |
| 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 | 0.23 | 0.15 | 0.99 | 3.44 | 5.63 | 10.84 | 8.32 | 7.48 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nuvoco Vistas | 3,500,000 | 37.37 | 8.21 |
| A B Renewables | 2,500,000 | 27.15 | 5.97 |
| Nirma | 2,500,000 | 26.26 | 5.77 |
| Power Fin.Corpn. | 2,500,000 | 25.72 | 5.65 |
| Power Grid Corpn | 2,500,000 | 25.16 | 5.53 |
| Godrej Seeds & G | 2,500,000 | 25.00 | 5.49 |
| Indostar Capital | 2,000,000 | 20.61 | 4.53 |
| GMR Airports | 1,500,000 | 16.23 | 3.57 |
| Delhi Internatio | 1,500,000 | 15.58 | 3.42 |
| Vedanta | 1,500,000 | 15.53 | 3.41 |
| MAS FINANC SER | 1,500,000 | 15.25 | 3.35 |
| Aditya Birla Dig | 1,500,000 | 15.03 | 3.30 |
| N A B A R D | 1,000,000 | 10.42 | 2.29 |
| A B Real Estate | 1,000,000 | 10.07 | 2.21 |
| Krazybee Service | 1,000,000 | 10.05 | 2.21 |
| JTPM Metal Trade | 2,500,000 | 26.96 | 5.92 |
| JSW JFE Kalinga | 2,000,000 | 20.73 | 4.56 |
| GSEC2030 6.01 | 3,000,000 | 29.55 | 6.49 |
| GSEC2033 | 1,000,000 | 10.77 | 2.37 |
| GSEC2035 6.48 | 500,000 | 4.96 | 1.09 |
| GSEC2031 | 500,000 | 4.95 | 1.09 |
| TREPS | 0 | 21.95 | 4.82 |
| Dhruva XXIV | 2,300,000 | 9.75 | 2.14 |
| Indigo 053 | 1,500,000 | 7.67 | 1.69 |
| Vajra Trust | 2,200,000 | 3.84 | 0.84 |
| Net CA & Others | 0 | -0.62 | -0.14 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.91 | 0.42 |
| National High | 400,000 | 6.84 | 1.50 |
| RaajMarg Infra | 450,000 | 5.38 | 1.18 |
| Cube Highways | 325,000 | 5.10 | 1.12 |
