anubhai
Back OfficeHSBC Credit Risk Fund - Regular (IDCW-M)
Summary
| 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-2009 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 521.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.70 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.30 | 1.42 | 2.66 | 20.40 | 11.14 | 8.34 | 7.28 |
| Category Avg | 0.13 | 0.11 | 1.25 | 2.16 | 7.29 | 7.57 | 6.34 | 7.04 |
| Category Best | 0.27 | 0.88 | 2.20 | 5.09 | 22.15 | 15.67 | 26.35 | 10.28 |
| Category Worst | -0.49 | -0.75 | -2.43 | -1.03 | -0.06 | 0.80 | 2.77 | 1.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Projects | 6.98 |
| Nirma | 6.19 |
| Vedanta | 6.15 |
| Aadhar Hsg. Fin. | 5.99 |
| REC Ltd | 5.13 |
| A B Real Estate | 4.99 |
| A B Renewables | 4.94 |
| Piramal Finance. | 4.57 |
| Delhi Intl.Airp. | 3.01 |
| MAS FINANC SER | 2.99 |
| AB Digital | 2.96 |
| Indostar Capital | 2.01 |
| JTPM Metal Trade | 4.93 |
| GSEC2033 | 3.02 |
| GSEC2034 | 2.00 |
| GSEC2034 | 1.96 |
| GSEC2035 6.48 | 1.93 |
| GSEC2040 6.68 | 1.92 |
| GSEC2035 | 1.90 |
| GSEC2037 | 1.01 |
| TREPS | 10.20 |
| Dhruva XXIV | 2.98 |
| Vajra Trust | 1.93 |
| Indostar Capital | 0.94 |
| Net CA & Others | -0.19 |
| Axis Bank | 4.64 |
| Bank of Baroda | 4.57 |
| CDMDF (SBI AIF Fund) | 0.35 |
