| 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 | 481.31 |
| 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-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | -0.05 | 0.67 | 2.36 | 20.06 | 11.73 | 9.25 | 8.13 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 3,000,000 | 31.68 | 6.58 |
| Vedanta | 3,000,000 | 31.32 | 6.50 |
| Nirma | 3,000,000 | 30.18 | 6.27 |
| A B Real Estate | 2,500,000 | 26.37 | 5.48 |
| Power Grid Corpn | 2,500,000 | 26.12 | 5.43 |
| A B Renewables | 2,500,000 | 26.10 | 5.42 |
| REC Ltd | 2,500,000 | 25.18 | 5.23 |
| Piramal Finance. | 2,200,000 | 22.63 | 4.70 |
| MAS FINANC SER | 1,500,000 | 15.95 | 3.31 |
| Tata Projects | 1,500,000 | 15.94 | 3.31 |
| Delhi Intl.Airp. | 1,500,000 | 15.72 | 3.27 |
| AB Digital | 1,500,000 | 15.67 | 3.26 |
| Indostar Capital | 1,000,000 | 10.72 | 2.23 |
| JTPM Metal Trade | 2,500,000 | 26.06 | 5.41 |
| GSEC2035 6.48 | 2,000,000 | 20.26 | 4.21 |
| GSEC2030 6.01 | 2,000,000 | 19.96 | 4.15 |
| GSEC2033 | 1,500,000 | 16.01 | 3.33 |
| Tamil Nadu 2036 | 500,000 | 5.07 | 1.05 |
| Maharashtra 2036 | 500,000 | 4.93 | 1.02 |
| GSEC2040 6.68 | 500,000 | 4.88 | 1.01 |
| Gujarat 2036 | 57,000 | 0.58 | 0.12 |
| TREPS | 0 | 12.01 | 2.50 |
| Dhruva XXIV | 2,300,000 | 13.70 | 2.85 |
| Vajra Trust | 2,200,000 | 7.84 | 1.63 |
| Indostar Capital | 500,000 | 4.97 | 1.03 |
| Net CA & Others | 0 | 1.05 | 0.23 |
| Axis Bank | 2,500,000 | 24.45 | 5.08 |
| Bank of Baroda | 2,500,000 | 24.08 | 5.00 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.86 | 0.39 |
