Dec 11, 2024
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 (IDCW-M) | 0.63 | 3.81 | 7.38 | 5.42 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 4.2 | 8.22 | 9.06 |
| Category Rank | 12/14 | 9/14 | 9/14 | 1/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (G) | 0.1631 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Bank of India Credit Risk Fund - Regular | 11.7858 | 0.01 | 6.24 | 39.63 | 10.53 | 114.92 | 1.38 | 5,000.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 12.1938 | -0.13 | 7.23 | 4.75 | 5.27 | 749.62 | 1.71 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 47.02 | 8.08 | -24.40 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 46.39 | 7.98 | 0.70 |
|
| Corporate Debts-Tata Projects | Nov 30, 2024 | 36.22 | 6.23 | 0.31 |
|
| Corporate Debts-Nuvoco Vistas | Nov 30, 2024 | 35.62 | 6.12 | 0.37 |
|
| Corporate Debts-Tata Housing | Nov 30, 2024 | 35.24 | 6.06 | 0.28 |
|
| Corporate Debts-Nirma | Nov 30, 2024 | 32.24 | 5.54 | 0.32 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 31.09 | 5.35 | 0.24 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 27.16 | 4.67 | 472.49 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 26.18 | 4.50 | 0.15 |
|
| Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 26.07 | 4.48 | 25.42 |
|
HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...
HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...
HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...
HSBC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Credit Risk Fund - Regular (IDCW-M) |
| 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 |
Top Mutual Funds
