| 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 | 475.04 |
| 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 | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.36 | 0.46 | 1.57 | 4.81 | 10.56 | 8.26 | 7.17 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 3,000,000 | 32.13 | 6.76 |
| Vedanta | 3,000,000 | 31.74 | 6.68 |
| A B Renewables | 2,500,000 | 26.35 | 5.55 |
| Power Grid Corpn | 2,500,000 | 26.27 | 5.53 |
| Nuvoco Vistas | 2,500,000 | 25.89 | 5.45 |
| Nirma | 2,500,000 | 25.43 | 5.35 |
| N A B A R D | 2,500,000 | 25.35 | 5.34 |
| REC Ltd | 2,500,000 | 25.39 | 5.34 |
| Indostar Capital | 2,000,000 | 20.81 | 4.38 |
| MAS FINANC SER | 1,500,000 | 16.15 | 3.40 |
| AB Digital | 1,500,000 | 15.82 | 3.33 |
| Delhi Intl.Airp. | 1,500,000 | 15.21 | 3.20 |
| A B Real Estate | 1,000,000 | 10.55 | 2.22 |
| Piramal Finance. | 500,000 | 5.18 | 1.09 |
| JTPM Metal Trade | 2,500,000 | 26.15 | 5.50 |
| JSW Kalinga Stee | 2,000,000 | 19.88 | 4.18 |
| GSEC2030 6.01 | 3,000,000 | 29.86 | 6.29 |
| GSEC2033 | 1,500,000 | 15.70 | 3.31 |
| GSEC2035 6.48 | 500,000 | 4.84 | 1.02 |
| GSEC2040 6.68 | 500,000 | 4.82 | 1.01 |
| TREPS | 0 | 51.75 | 10.89 |
| Dhruva XXIV | 2,300,000 | 12.30 | 2.59 |
| Vajra Trust | 2,200,000 | 6.49 | 1.37 |
| Net CA & Others | 0 | -0.88 | -0.17 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.88 | 0.39 |
