| 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 | 459.98 |
| 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 | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.64 | 2.70 | 2.86 | 6.04 | 11.58 | 9.28 | 8.11 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nuvoco Vistas | 3,500,000 | 36.99 | 8.04 |
| A B Renewables | 2,500,000 | 26.90 | 5.85 |
| Power Grid Corpn | 2,500,000 | 26.77 | 5.82 |
| Nirma | 2,500,000 | 26.00 | 5.65 |
| Power Fin.Corpn. | 2,500,000 | 25.59 | 5.56 |
| Godrej Seeds & G | 2,500,000 | 24.81 | 5.39 |
| Indostar Capital | 2,000,000 | 20.42 | 4.44 |
| AB Digital | 1,500,000 | 16.21 | 3.52 |
| GMR Airports | 1,500,000 | 16.04 | 3.49 |
| Delhi Intl.Airp. | 1,500,000 | 15.49 | 3.37 |
| Vedanta | 1,500,000 | 15.38 | 3.34 |
| MAS FINANC SER | 1,500,000 | 15.10 | 3.28 |
| A B Real Estate | 1,000,000 | 10.82 | 2.35 |
| N A B A R D | 1,000,000 | 10.38 | 2.26 |
| Krazybee Service | 1,000,000 | 10.02 | 2.18 |
| JTPM Metal Trade | 2,500,000 | 26.87 | 5.84 |
| JSW Kalinga Stee | 2,000,000 | 20.64 | 4.49 |
| GSEC2030 6.01 | 3,000,000 | 29.66 | 6.45 |
| GSEC2033 | 1,000,000 | 10.63 | 2.31 |
| GSEC2035 6.48 | 500,000 | 4.99 | 1.08 |
| GSEC2040 6.68 | 500,000 | 4.87 | 1.06 |
| TREPS | 0 | 13.89 | 3.02 |
| Dhruva XXIV | 2,300,000 | 10.55 | 2.29 |
| Indigo 053 | 1,500,000 | 7.65 | 1.66 |
| Vajra Trust | 2,200,000 | 4.50 | 0.98 |
| Net CA & Others | 0 | 9.72 | 2.13 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.90 | 0.41 |
| National High | 400,000 | 6.84 | 1.49 |
| RaajMarg Infra | 450,000 | 5.24 | 1.14 |
| Cube Highways | 325,000 | 5.10 | 1.11 |
