May 03, 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-A) | 0.45 | 3.24 | 6.29 | 3.55 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.39 | 3.67 | 7.41 | 9.23 |
| Category Rank | 8/12 | 9/12 | 2/12 | 1/12 |
| 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 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 11.7614 | 0.07 | 5.37 | 7.59 | 6.40 | 153.57 | 1.60 | 5,000.00 | invest |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 11.2675 | 0.06 | 7.27 | 8.77 | 7.10 | 153.57 | 1.60 | 5,000.00 | invest |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 20.1295 | 0.06 | 7.26 | 8.77 | 7.10 | 153.57 | 1.60 | 5,000.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 983.67 | 1.58 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 101.42 | 17.74 | 0.16 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2024 | 26.75 | 4.68 | 0.26 |
|
| Corporate Debts-Tata Projects | Apr 30, 2024 | 26.59 | 4.65 | 0.29 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2024 | 26.57 | 4.65 | 0.28 |
|
| Corporate Debts-Nuvoco Vistas | Apr 30, 2024 | 26.07 | 4.56 | 0.35 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2024 | 25.99 | 4.54 | 0.35 |
|
| Corporate Debts-DLF Cyber City | Apr 30, 2024 | 25.56 | 4.47 | 0.34 |
|
| Corporate Debts-Nirma | Apr 30, 2024 | 25.41 | 4.45 | 0.21 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 25.44 | 4.45 | 0.21 |
|
| Corporate Debts-PNB Housing | Apr 30, 2024 | 25.31 | 4.43 | 0.29 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 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-A) |
| 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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