anubhai
Back OfficeHSBC Credit Risk Fund - Direct (IDCW-M)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Direct (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 459.98 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.75 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.36 | 2.23 | 2.96 | 5.74 | 11.59 | 9.29 | 8.11 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nuvoco Vistas | 8.04 |
| A B Renewables | 5.85 |
| Power Grid Corpn | 5.82 |
| Nirma | 5.65 |
| Power Fin.Corpn. | 5.56 |
| Godrej Seeds & G | 5.39 |
| Indostar Capital | 4.44 |
| AB Digital | 3.52 |
| GMR Airports | 3.49 |
| Delhi Intl.Airp. | 3.37 |
| Vedanta | 3.34 |
| MAS FINANC SER | 3.28 |
| A B Real Estate | 2.35 |
| N A B A R D | 2.26 |
| Krazybee Service | 2.18 |
| JTPM Metal Trade | 5.84 |
| JSW Kalinga Stee | 4.49 |
| GSEC2030 6.01 | 6.45 |
| GSEC2033 | 2.31 |
| GSEC2035 6.48 | 1.08 |
| GSEC2040 6.68 | 1.06 |
| TREPS | 3.02 |
| Dhruva XXIV | 2.29 |
| Indigo 053 | 1.66 |
| Vajra Trust | 0.98 |
| Net CA & Others | 2.13 |
| CDMDF (SBI AIF Fund) | 0.41 |
| National High | 1.49 |
| RaajMarg Infra | 1.14 |
| Cube Highways | 1.11 |
