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) | 481.31 |
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 | 0.44 | 1.39 | 2.99 | 20.77 | 11.94 | 9.47 | 8.22 |
| Category Avg | -0.03 | 0.46 | 1.19 | 2.50 | 6.52 | 7.61 | 6.67 | 6.96 |
| Category Best | 0.35 | 54.41 | 61.56 | 65.56 | 75.28 | 30.36 | 27.55 | 13.65 |
| Category Worst | -0.32 | -3.12 | -2.46 | -1.20 | -0.72 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aadhar Hsg. Fin. | 6.58 |
| Vedanta | 6.50 |
| Nirma | 6.27 |
| A B Real Estate | 5.48 |
| Power Grid Corpn | 5.43 |
| A B Renewables | 5.42 |
| REC Ltd | 5.23 |
| Piramal Finance. | 4.70 |
| MAS FINANC SER | 3.31 |
| Tata Projects | 3.31 |
| Delhi Intl.Airp. | 3.27 |
| AB Digital | 3.26 |
| Indostar Capital | 2.23 |
| JTPM Metal Trade | 5.41 |
| GSEC2035 6.48 | 4.21 |
| GSEC2030 6.01 | 4.15 |
| GSEC2033 | 3.33 |
| Tamil Nadu 2036 | 1.05 |
| Maharashtra 2036 | 1.02 |
| GSEC2040 6.68 | 1.01 |
| Gujarat 2036 | 0.12 |
| TREPS | 2.50 |
| Dhruva XXIV | 2.85 |
| Vajra Trust | 1.63 |
| Indostar Capital | 1.03 |
| Net CA & Others | 0.23 |
| Axis Bank | 5.08 |
| Bank of Baroda | 5.00 |
| CDMDF (SBI AIF Fund) | 0.39 |
