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Partner With Us NRI

Jan 24, 2023


Category

Debt

AUM (Cr.)

137.99

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

20.77

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Mar 20, 2015

Risk Level

Moderately High

Investment Objective

To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Credit Risk Fund - Regular (IDCW-A) 0.56 2.9 3.56 4.5 4.33 5.89
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 2.73 13.35 6.05 4.28 6.24
Category Rank 4/11 16/11 1/11 1/11 17/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Credit Risk Fund (G) (Wound up) 24.4286 0.64 7.80 8.51 6.57 157.39 0.00 5,000.00 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
ICICI Pru Credit Risk Fund (G) 26.1765 0.07 5.14 6.90 7.43 7,866.00 1.55 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2493 -67.01 2.77 3.12 2.25 234.03 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2032 Dec 31, 2022 15.32 11.10 -0.12
Corporate Debts-Tata Power Co. Dec 31, 2022 12.89 9.34 0.57
Corporate Debts-IIFL Home Fin. Dec 31, 2022 12.44 9.01 0.43
Corporate Debts-JM Fin. MF Dec 31, 2022 10.75 7.79 0.34
Corporate Debts-Century Textiles Dec 31, 2022 10.73 7.77 0.34
Corporate Debts-Tata Motors Dec 31, 2022 10.25 7.43 0.31
Corporate Debts-Aadhar Hsg. Fin. Dec 31, 2022 10.24 7.42 0.38
Corporate Debts-Godrej Industrie Dec 31, 2022 10.23 7.41 0.08
Corporate Debts-ONGC Petro Add. Dec 31, 2022 10.22 7.40 0.31
Corporate Debts-Oriental Nagpur Dec 31, 2022 8.58 6.22 0.35

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Nov 29, 2022 10:43

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Credit Risk Fund - Regular (IDCW-A)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in