Apr 18, 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-M) | 0.49 | 3.21 | 6.33 | 5.38 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 4.4 | 7.55 | 9.32 |
| Category Rank | 8/11 | 5/11 | 3/11 | 1/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund (G) | 26.9165 | 0.23 | 7.53 | 4.78 | 5.72 | 856.40 | 1.70 | 100.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 11.7056 | 0.23 | 7.52 | 4.78 | 5.63 | 856.40 | 1.70 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 28.6201 | 0.23 | 7.41 | 6.58 | 7.53 | 7,186.77 | 1.57 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10.9149 | 0.23 | 7.41 | 5.33 | 6.76 | 7,186.77 | 1.57 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2510 | -0.06 | 7.46 | 4.61 | 4.26 | 195.23 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Godrej Industrie | Mar 31, 2024 | 25.83 | 4.54 | 0.40 |
|
| Corporate Debts-PNB Housing | Mar 31, 2024 | 25.13 | 4.42 | -3.01 |
|
| Corporate Debts-Nuvoco Vistas | Mar 31, 2024 | 25.88 | 4.55 | -0.01 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 101.79 | 17.88 | 0.36 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 25.32 | 4.45 | 0.43 |
|
| Corporate Debts-ONGC Petro Add. | Mar 31, 2024 | 26.59 | 4.68 | 0.41 |
|
| Corporate Debts-Tata Projects | Mar 31, 2024 | 26.47 | 4.65 | 0.46 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Mar 31, 2024 | 26.44 | 4.64 | 0.45 |
|
| Corporate Debts-DLF Cyber City | Mar 31, 2024 | 25.35 | 4.45 | 0.27 |
|
| Corporate Debts-Nirma | Mar 31, 2024 | 25.30 | 4.44 | 0.39 |
|
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 ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| 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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