Mar 26, 2025
To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Credit Risk Fund - Regular (G) | 1.9 | 4.52 | 8.66 | 6.41 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.83 | 4.92 | 9.38 | 9.74 |
| Category Rank | 2/12 | 1/12 | 2/12 | 1/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Credit Risk Fund (IDCW) | 20.1261 | 0.17 | 8.36 | 7.22 | 7.47 | 2,259.29 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (G) | 44.5184 | 0.17 | 8.36 | 7.22 | 7.47 | 2,259.29 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (IDCW-D) | 14.7345 | 0.17 | 8.36 | 7.16 | 7.43 | 2,259.29 | 1.55 | 10,000.00 | invest |
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 10.2746 | -1.88 | 5.78 | 5.91 | 7.30 | 7,252.42 | 1.59 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 15, 2025 | 46.51 | 7.96 | 0.55 |
|
| Corporate Debts-Tata Projects | Mar 15, 2025 | 37.03 | 6.34 | 0.22 |
|
| Corporate Debts-Nuvoco Vistas | Mar 15, 2025 | 36.38 | 6.22 | 0.26 |
|
| Corporate Debts-Tata Housing | Mar 15, 2025 | 35.53 | 6.08 | 0.28 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Mar 15, 2025 | 31.80 | 5.43 | 0.31 |
|
| Govt. Securities-GSEC2030 | Mar 15, 2025 | 31.66 | 5.42 | 0.38 |
|
| Corporate Debts-Nirma | Mar 15, 2025 | 30.19 | 5.16 | 0.13 |
|
| Corporate Debts-N A B A R D | Mar 15, 2025 | 26.71 | 4.57 | 0.31 |
|
| Corporate Debts-ONGC Petro Add. | Mar 15, 2025 | 26.59 | 4.55 | 0.21 |
|
| Corporate Debts-A B Real Estate | Mar 15, 2025 | 26.41 | 4.52 | 0.35 |
|
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Credit Risk Fund - Regular (G) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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