anubhai
Back OfficeHSBC Credit Risk Fund - Regular (Bonus)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Regular (Bonus) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-2009 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 470.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 1.24 | 1.61 | 2.82 | 5.43 | 10.93 | 8.58 | 7.51 |
| Category Avg | 0.38 | 1.43 | 1.62 | 2.69 | 4.73 | 7.13 | 6.54 | 6.85 |
| Category Best | 1.37 | 3.20 | 7.14 | 65.82 | 73.56 | 30.35 | 27.79 | 13.57 |
| Category Worst | -1.40 | -24.73 | -24.73 | -24.62 | -23.30 | -4.84 | -0.76 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 6.76 |
| A B Renewables | 5.61 |
| Power Grid Corpn | 5.59 |
| Godrej Seeds & G | 5.56 |
| Nuvoco Vistas | 5.53 |
| Nirma | 5.43 |
| REC Ltd | 5.40 |
| N A B A R D | 5.40 |
| Power Fin.Corpn. | 5.33 |
| Indostar Capital | 4.45 |
| MAS FINANC SER | 3.45 |
| Aadhar Hsg. Fin. | 3.40 |
| AB Digital | 3.37 |
| Delhi Intl.Airp. | 3.26 |
| A B Real Estate | 2.25 |
| JTPM Metal Trade | 5.58 |
| JSW Kalinga Stee | 4.27 |
| GSEC2030 6.01 | 6.36 |
| GSEC2033 | 2.23 |
| GSEC2040 6.68 | 1.03 |
| GSEC2035 6.48 | 1.03 |
| TREPS | 5.00 |
| Dhruva XXIV | 2.49 |
| Vajra Trust | 1.24 |
| Net CA & Others | -0.42 |
| CDMDF (SBI AIF Fund) | 0.40 |
