| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Regular (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 475.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.00000.0000 | 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 | 0.26 | 0.59 | 1.59 | 2.51 | 17.16 | 10.91 | 7.37 | 6.73 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 3,000,000 | 32.05 | 6.74 |
| Vedanta | 3,000,000 | 31.63 | 6.65 |
| A B Real Estate | 2,500,000 | 26.62 | 5.60 |
| A B Renewables | 2,500,000 | 26.33 | 5.54 |
| Power Grid Corpn | 2,500,000 | 26.25 | 5.52 |
| Nuvoco Vistas | 2,500,000 | 25.97 | 5.46 |
| N A B A R D | 2,500,000 | 25.45 | 5.35 |
| REC Ltd | 2,500,000 | 25.37 | 5.34 |
| Nirma | 2,500,000 | 25.41 | 5.34 |
| Piramal Finance. | 2,200,000 | 22.89 | 4.82 |
| Tata Projects | 1,500,000 | 16.11 | 3.39 |
| MAS FINANC SER | 1,500,000 | 16.10 | 3.39 |
| AB Digital | 1,500,000 | 15.80 | 3.32 |
| Delhi Intl.Airp. | 1,500,000 | 15.25 | 3.21 |
| Indostar Capital | 1,000,000 | 10.82 | 2.28 |
| JTPM Metal Trade | 2,500,000 | 26.15 | 5.50 |
| JSW Kalinga Stee | 2,000,000 | 19.96 | 4.20 |
| GSEC2030 6.01 | 2,000,000 | 19.97 | 4.20 |
| GSEC2033 | 1,500,000 | 15.67 | 3.29 |
| Maharashtra 2036 | 500,000 | 4.91 | 1.03 |
| GSEC2040 6.68 | 500,000 | 4.86 | 1.02 |
| GSEC2035 6.48 | 500,000 | 4.87 | 1.02 |
| TREPS | 0 | 15.87 | 3.34 |
| Dhruva XXIV | 2,300,000 | 13.04 | 2.74 |
| Vajra Trust | 2,200,000 | 7.20 | 1.51 |
| Net CA & Others | 0 | -0.84 | -0.19 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.87 | 0.39 |
