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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

580.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.68

Sharpe Ratio

135.37

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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Crisil Composite Bond Fund Index

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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) 0.68 3.87 7.43 5.42 5.48 6.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.27 8.29 9.07 6.62 6.55
Category Rank 11/14 8/14 9/14 1/14 3/14 14/14
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
ICICI Pru Credit Risk Fund (G) 30.2621 0.09 8.86 6.85 7.40 6,387.09 1.41 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.1053 0.09 8.86 6.46 6.64 6,387.09 1.41 100.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1723 0.06 8.07 6.11 6.52 424.29 1.57 5,000.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 936.00 1.54 100.00 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
Govt. Securities-GSEC2033 Nov 30, 2024 47.02 8.08 -24.40
Govt. Securities-GSEC2030 Nov 30, 2024 46.39 7.98 0.70
Corporate Debts-Tata Projects Nov 30, 2024 36.22 6.23 0.31
Corporate Debts-Nuvoco Vistas Nov 30, 2024 35.62 6.12 0.37
Corporate Debts-Tata Housing Nov 30, 2024 35.24 6.06 0.28
Corporate Debts-Nirma Nov 30, 2024 32.24 5.54 0.32
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2024 31.09 5.35 0.24
Reverse Repo-TREPS Nov 30, 2024 27.16 4.67 472.49
Corporate Debts-N A B A R D Nov 30, 2024 26.18 4.50 0.15
Corporate Debts-ONGC Petro Add. Nov 30, 2024 26.07 4.48 25.42

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in