| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 474.49 |
| 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 | -0.13 | -0.13 | 0.83 | 2.20 | 5.16 | 11.45 | 9.20 | 8.14 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 3,000,000 | 32.20 | 6.79 |
| Vedanta | 3,000,000 | 31.80 | 6.70 |
| A B Renewables | 2,500,000 | 26.38 | 5.56 |
| Power Grid Corpn | 2,500,000 | 26.30 | 5.54 |
| Godrej Seeds & G | 2,500,000 | 26.18 | 5.52 |
| Nuvoco Vistas | 2,500,000 | 26.00 | 5.48 |
| Nirma | 2,500,000 | 25.49 | 5.37 |
| REC Ltd | 2,500,000 | 25.41 | 5.36 |
| N A B A R D | 2,500,000 | 25.37 | 5.35 |
| Power Fin.Corpn. | 2,500,000 | 25.09 | 5.29 |
| Indostar Capital | 2,000,000 | 20.85 | 4.39 |
| MAS FINANC SER | 1,500,000 | 16.17 | 3.41 |
| AB Digital | 1,500,000 | 15.84 | 3.34 |
| Delhi Intl.Airp. | 1,500,000 | 15.30 | 3.22 |
| A B Real Estate | 1,000,000 | 10.57 | 2.23 |
| JTPM Metal Trade | 2,500,000 | 26.22 | 5.53 |
| JSW Kalinga Stee | 2,000,000 | 19.92 | 4.20 |
| GSEC2030 6.01 | 3,000,000 | 29.87 | 6.30 |
| GSEC2033 | 1,000,000 | 10.50 | 2.21 |
| GSEC2040 6.68 | 500,000 | 4.82 | 1.02 |
| GSEC2035 6.48 | 500,000 | 4.84 | 1.02 |
| TREPS | 0 | 9.94 | 2.09 |
| Dhruva XXIV | 2,300,000 | 11.67 | 2.46 |
| Vajra Trust | 2,200,000 | 6.50 | 1.37 |
| Net CA & Others | 0 | -0.62 | -0.15 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.88 | 0.40 |
