Mar 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) | 0.59 | 2.76 | 3.68 | 4.83 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.44 | 12.09 | 7.71 |
| Category Rank | 10/9 | 6/9 | 1/9 | 1/9 |
| 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 |
| 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 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 |
Invest
