| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Regular (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-09 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 441.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 0.15 | 0.99 | 3.44 | 5.63 | 10.84 | 8.31 | 7.58 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nuvoco Vistas | 3,500,000 | 34.76 | 7.88 |
| Nirma | 2,500,000 | 26.33 | 5.97 |
| Power Fin.Corpn. | 2,500,000 | 25.78 | 5.84 |
| Power Grid Corpn | 2,500,000 | 25.21 | 5.71 |
| A B Renewables | 2,500,000 | 25.04 | 5.68 |
| Godrej Seeds & G | 2,500,000 | 25.03 | 5.67 |
| Indostar Capital | 2,000,000 | 20.69 | 4.69 |
| GMR Airports | 1,500,000 | 16.31 | 3.70 |
| Vedanta | 1,500,000 | 15.58 | 3.53 |
| MAS FINANC SER | 1,500,000 | 15.30 | 3.47 |
| Delhi Internatio | 1,500,000 | 15.27 | 3.46 |
| Aditya Birla Dig | 1,500,000 | 15.07 | 3.42 |
| N A B A R D | 1,000,000 | 10.44 | 2.37 |
| A B Real Estate | 1,000,000 | 10.09 | 2.29 |
| Krazybee Service | 1,000,000 | 10.00 | 2.27 |
| JTPM Metal Trade | 2,500,000 | 26.98 | 6.12 |
| JSW JFE Kalinga | 2,000,000 | 20.81 | 4.72 |
| GSEC2030 6.01 | 3,000,000 | 29.51 | 6.69 |
| GSEC2033 | 1,000,000 | 10.44 | 2.37 |
| GSEC2035 6.48 | 500,000 | 4.93 | 1.12 |
| GSEC2031 | 500,000 | 4.94 | 1.12 |
| TREPS | 0 | 3.54 | 0.80 |
| Dhruva XXIV | 2,300,000 | 8.99 | 2.04 |
| Indigo 053 | 1,500,000 | 7.64 | 1.73 |
| Vajra Trust | 2,200,000 | 3.16 | 0.72 |
| Net CA & Others | 0 | -0.65 | -0.17 |
| CDMDF (SBI AIF Fund) | 1,596 | 1.92 | 0.43 |
| Cube Highways | 551,892 | 8.56 | 1.94 |
| IRB InvIT Fund | 1,129,762 | 7.26 | 1.64 |
| National High | 400,000 | 6.82 | 1.55 |
| RaajMarg Infra | 450,000 | 5.44 | 1.23 |
