| 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 | 470.01 |
| 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-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.31 | 1.24 | 2.52 | 2.94 | 5.90 | 11.71 | 9.37 | 8.14 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nuvoco Vistas | 3,500,000 | 36.92 | 7.85 |
| A B Renewables | 2,500,000 | 26.72 | 5.68 |
| Godrej Seeds & G | 2,500,000 | 26.64 | 5.67 |
| Power Grid Corpn | 2,500,000 | 26.63 | 5.67 |
| N A B A R D | 2,500,000 | 25.92 | 5.51 |
| Nirma | 2,500,000 | 25.85 | 5.50 |
| Power Fin.Corpn. | 2,500,000 | 25.49 | 5.42 |
| Indostar Capital | 2,000,000 | 20.29 | 4.31 |
| MAS FINANC SER | 1,500,000 | 16.51 | 3.51 |
| Aadhar Hsg. Fin. | 1,500,000 | 16.12 | 3.43 |
| AB Digital | 1,500,000 | 16.08 | 3.42 |
| Vedanta Aluminiu | 1,500,000 | 15.67 | 3.33 |
| Delhi Intl.Airp. | 1,500,000 | 15.47 | 3.29 |
| Vedanta | 1,500,000 | 15.27 | 3.25 |
| A B Real Estate | 1,000,000 | 10.76 | 2.29 |
| Krazybee Service | 1,000,000 | 10.00 | 2.13 |
| JTPM Metal Trade | 2,500,000 | 26.79 | 5.70 |
| JSW Kalinga Stee | 2,000,000 | 20.55 | 4.37 |
| GSEC2030 6.01 | 3,000,000 | 30.46 | 6.48 |
| GSEC2033 | 1,000,000 | 10.59 | 2.25 |
| GSEC2040 6.68 | 500,000 | 5.03 | 1.07 |
| GSEC2035 6.48 | 500,000 | 4.98 | 1.06 |
| TREPS | 0 | 18.43 | 3.92 |
| Dhruva XXIV | 2,300,000 | 11.24 | 2.39 |
| Vajra Trust | 2,200,000 | 5.13 | 1.09 |
| Net CA & Others | 0 | -7.17 | -1.49 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.90 | 0.40 |
| National High | 400,000 | 6.72 | 1.43 |
| Cube Highways | 325,000 | 5.04 | 1.07 |
