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Partner With Us NRI

Mar 24, 2023


Category

Debt

AUM (Cr.)

130.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

22.58

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) 0.59 2.76 3.68 4.83 4.25 6.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.44 12.09 7.71 4.26 6.35
Category Rank 10/9 6/9 1/9 1/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (G) 24.8493 0.34 0.92 5.11 5.46 1,204.64 1.70 5,000.00 invest
ICICI Pru Credit Risk Fund (G) 26.4599 0.22 5.31 7.46 7.42 7,584.05 1.55 100.00 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
Bandhan Credit Risk Fund - Reg (G) 14.0931 0.08 3.80 5.39 5.73 549.64 1.60 1,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2563 -67.23 3.18 3.40 2.24 210.50 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-GSEC2027 Feb 28, 2023 25.32 19.46 399.13
Reverse Repo-TREPS Feb 28, 2023 16.56 12.74 -41.69
Corporate Debts-Tata Power Co. Feb 28, 2023 12.98 9.98 0.14
Corporate Debts-IIFL Home Fin. Feb 28, 2023 12.62 9.70 0.31
Corporate Debts-Manappuram Fin. Feb 28, 2023 10.86 8.35 0.23
Corporate Debts-Tata Motors Feb 28, 2023 10.35 7.96 0.18
Corporate Debts-ONGC Petro Add. Feb 28, 2023 10.33 7.94 0.22
Corporate Debts-Godrej Industrie Feb 28, 2023 10.31 7.93 0.11
Corporate Debts-Oriental Nagpur Feb 28, 2023 8.66 6.66 0.10
Corporate Debts-Aadhar Hsg. Fin. Feb 28, 2023 5.18 3.98 0.25

latest news

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

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

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