| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Regular (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-09 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 456.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 25-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.35 | 1.70 | 3.12 | 5.27 | 10.70 | 8.39 | 7.18 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nuvoco Vistas | 3,500,000 | 37.10 | 8.12 |
| A B Renewables | 2,500,000 | 27.05 | 5.92 |
| Nirma | 2,500,000 | 26.17 | 5.73 |
| Power Fin.Corpn. | 2,500,000 | 25.65 | 5.61 |
| Power Grid Corpn | 2,500,000 | 25.08 | 5.49 |
| Godrej Seeds & G | 2,500,000 | 24.90 | 5.45 |
| Indostar Capital | 2,000,000 | 20.55 | 4.50 |
| GMR Airports | 1,500,000 | 16.18 | 3.54 |
| Delhi Intl.Airp. | 1,500,000 | 15.49 | 3.39 |
| Vedanta | 1,500,000 | 15.49 | 3.39 |
| MAS FINANC SER | 1,500,000 | 15.22 | 3.33 |
| AB Digital | 1,500,000 | 14.98 | 3.28 |
| N A B A R D | 1,000,000 | 10.40 | 2.28 |
| A B Real Estate | 1,000,000 | 10.04 | 2.20 |
| Krazybee Service | 1,000,000 | 10.01 | 2.19 |
| JTPM Metal Trade | 2,500,000 | 26.95 | 5.90 |
| JSW Kalinga Stee | 2,000,000 | 20.69 | 4.53 |
| GSEC2030 6.01 | 3,000,000 | 29.72 | 6.51 |
| GSEC2033 | 1,000,000 | 10.73 | 2.35 |
| GSEC2035 6.48 | 500,000 | 4.99 | 1.09 |
| GSEC2031 | 500,000 | 4.97 | 1.09 |
| TREPS | 0 | 24.87 | 5.44 |
| Dhruva XXIV | 2,300,000 | 9.71 | 2.13 |
| Indigo 053 | 1,500,000 | 7.64 | 1.67 |
| Vajra Trust | 2,200,000 | 3.83 | 0.84 |
| Net CA & Others | 0 | -0.84 | -0.21 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.91 | 0.42 |
| National High | 400,000 | 6.84 | 1.50 |
| RaajMarg Infra | 450,000 | 5.47 | 1.20 |
| Cube Highways | 325,000 | 5.10 | 1.12 |
