Nov 24, 2023
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) | 0.54 | 2.83 | 6.28 | 4.87 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.59 | 7.61 | 9.12 |
| Category Rank | 9/10 | 1/10 | 1/10 | 1/10 |
| 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 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 19.4696 | 0.03 | 7.09 | 10.22 | 7.03 | 161.14 | 1.60 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-D) | 10.2489 | -70.96 | 15.30 | 8.80 | 6.05 | 206.12 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 15, 2023 | 143.79 | 25.62 | 19.93 |
|
| Corporate Debts-S I D B I | Nov 15, 2023 | 26.47 | 4.72 | 0.35 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 25.89 | 4.61 | 0.75 |
|
| Corporate Debts-ONGC Petro Add. | Nov 15, 2023 | 25.76 | 4.59 | 0.36 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Nov 15, 2023 | 25.60 | 4.57 | 0.38 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 25.38 | 4.52 | 1.16 |
|
| Corporate Debts-Nuvoco Vistas | Nov 15, 2023 | 25.27 | 4.50 | 0.39 |
|
| Corporate Debts-Tata Projects | Nov 15, 2023 | 20.46 | 3.65 | 0.37 |
|
| Corporate Debts-Hinduja Ley.Fin. | Nov 15, 2023 | 19.55 | 3.48 | 0.19 |
|
| Corporate Debts-Oriental Nagpur | Nov 15, 2023 | 18.65 | 3.32 | 0.37 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
HSBC Mutual Fund Announces that the minimum investment amount for Systemati...
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...
HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| 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 | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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