anubhai
Back OfficeHSBC Credit Risk Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 608.29 |
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 | 0.03 | 0.22 | 1.16 | 17.24 | 21.68 | 11.93 | 9.68 | 8.31 |
| Category Avg | -0.16 | -0.40 | 0.09 | 4.13 | 7.80 | 7.53 | 6.57 | 7.01 |
| Category Best | 0.33 | 0.56 | 2.76 | 17.35 | 22.96 | 15.53 | 26.30 | 10.40 |
| Category Worst | -1.19 | -3.08 | -4.70 | -1.31 | -1.80 | 1.09 | 3.11 | 0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Housing | 6.07 |
| Tata Projects | 5.85 |
| Aadhar Hsg. Fin. | 5.23 |
| Nirma | 5.19 |
| Vedanta | 5.12 |
| A B Renewables | 4.48 |
| REC Ltd | 4.32 |
| A B Real Estate | 4.32 |
| JSW Steel | 4.24 |
| ONGC Petro Add. | 4.21 |
| Pirmal Finance | 2.97 |
| Aditya Bir. Fas. | 2.69 |
| Delhi Intl.Airp. | 2.56 |
| MAS FINANC SER | 2.47 |
| IIFL Finance | 2.02 |
| Indostar Capital | 1.67 |
| TVS Credit Serv. | 1.23 |
| GSEC2034 | 4.30 |
| GSEC2035 | 4.16 |
| GSEC2033 | 2.64 |
| GSEC2030 | 2.63 |
| GSEC2040 6.68 | 2.46 |
| GSEC2034 | 1.75 |
| GSEC2037 | 0.85 |
| TREPS | 5.92 |
| Dhruva XXIV | 2.83 |
| Vajra Trust | 2.20 |
| Net CA & Others | -2.58 |
| Union Bank (I) | 4.00 |
| Axis Bank | 3.90 |
| CDMDF (Class A2) | 0.30 |
