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Partner With Us NRI

Nov 24, 2023


Category

Debt

AUM (Cr.)

523.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

101.13

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Oct 08, 2009

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

  • 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-M) 0.54 2.83 6.28 4.87 4.51 6.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.59 7.61 9.12 4.82 6.38
Category Rank 9/10 1/10 1/10 1/10 16/10 10/10
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

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
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

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in