| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Direct (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 478.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.50000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.80 | 1.37 | 3.21 | 20.90 | 9.94 | 8.27 | 7.40 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 3,000,000 | 32.67 | 6.83 |
| Nirma | 3,000,000 | 32.66 | 6.82 |
| Aadhar Hsg. Fin. | 3,000,000 | 31.61 | 6.60 |
| REC Ltd | 2,500,000 | 27.07 | 5.66 |
| A B Real Estate | 2,500,000 | 26.32 | 5.49 |
| Power Grid Corpn | 2,500,000 | 26.09 | 5.45 |
| A B Renewables | 2,500,000 | 26.05 | 5.44 |
| Piramal Finance. | 2,200,000 | 22.56 | 4.71 |
| MAS FINANC SER | 1,500,000 | 15.90 | 3.32 |
| Tata Projects | 1,500,000 | 15.90 | 3.32 |
| AB Digital | 1,500,000 | 15.63 | 3.27 |
| Delhi Intl.Airp. | 1,500,000 | 15.49 | 3.24 |
| Indostar Capital | 1,000,000 | 10.71 | 2.24 |
| JTPM Metal Trade | 2,500,000 | 25.99 | 5.43 |
| GSEC2035 6.48 | 2,000,000 | 20.18 | 4.22 |
| GSEC2030 6.01 | 2,000,000 | 19.85 | 4.15 |
| GSEC2033 | 1,500,000 | 15.94 | 3.33 |
| Tamil Nadu 2036 | 500,000 | 5.04 | 1.05 |
| Maharashtra 2036 | 500,000 | 4.90 | 1.02 |
| GSEC2040 6.68 | 500,000 | 4.85 | 1.01 |
| Gujarat 2036 | 57,000 | 0.57 | 0.12 |
| TREPS | 0 | 4.98 | 1.04 |
| Dhruva XXIV | 2,300,000 | 14.33 | 2.99 |
| Vajra Trust | 2,200,000 | 8.56 | 1.79 |
| Indostar Capital | 500,000 | 4.96 | 1.04 |
| Net CA & Others | 0 | -0.63 | -0.09 |
| Axis Bank | 2,500,000 | 24.40 | 5.10 |
| Bank of Baroda | 2,500,000 | 24.03 | 5.02 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.86 | 0.39 |
