| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Direct (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 476.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.75000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.09 | 0.43 | 2.05 | 17.69 | 11.53 | 9.11 | 8.10 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 3,000,000 | 31.75 | 6.66 |
| Vedanta | 3,000,000 | 31.30 | 6.56 |
| Nirma | 3,000,000 | 30.20 | 6.33 |
| A B Real Estate | 2,500,000 | 26.42 | 5.54 |
| A B Renewables | 2,500,000 | 26.15 | 5.49 |
| Power Grid Corpn | 2,500,000 | 26.12 | 5.48 |
| REC Ltd | 2,500,000 | 25.18 | 5.28 |
| Piramal Finance. | 2,200,000 | 22.67 | 4.75 |
| MAS FINANC SER | 1,500,000 | 15.96 | 3.35 |
| Tata Projects | 1,500,000 | 15.98 | 3.35 |
| Delhi Intl.Airp. | 1,500,000 | 15.71 | 3.30 |
| AB Digital | 1,500,000 | 15.67 | 3.29 |
| Indostar Capital | 1,000,000 | 10.74 | 2.25 |
| JTPM Metal Trade | 2,500,000 | 26.01 | 5.46 |
| GSEC2035 6.48 | 2,000,000 | 20.31 | 4.26 |
| GSEC2030 6.01 | 2,000,000 | 19.96 | 4.19 |
| GSEC2033 | 1,500,000 | 16.10 | 3.38 |
| Tamil Nadu 2036 | 500,000 | 5.09 | 1.07 |
| Maharashtra 2036 | 500,000 | 4.95 | 1.04 |
| GSEC2040 6.68 | 500,000 | 4.88 | 1.02 |
| Gujarat 2036 | 57,000 | 0.58 | 0.12 |
| TREPS | 0 | 9.18 | 1.93 |
| Dhruva XXIV | 2,300,000 | 13.69 | 2.87 |
| Vajra Trust | 2,200,000 | 7.86 | 1.65 |
| Indostar Capital | 500,000 | 4.99 | 1.05 |
| Net CA & Others | 0 | -1.21 | -0.26 |
| Axis Bank | 2,500,000 | 24.50 | 5.14 |
| Bank of Baroda | 2,500,000 | 24.10 | 5.06 |
| CDMDF | 1,596 | 1.86 | 0.39 |
