anubhai
Back OfficeHSBC Credit Risk Fund - Regular (IDCW-A)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Credit Risk Fund - Regular (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Mar-2015 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 475.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.00 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | 0.58 | 1.32 | 2.27 | 5.28 | 10.80 | 7.29 | 6.71 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aadhar Hsg. Fin. | 6.74 |
| Vedanta | 6.65 |
| A B Real Estate | 5.60 |
| A B Renewables | 5.54 |
| Power Grid Corpn | 5.52 |
| Nuvoco Vistas | 5.46 |
| N A B A R D | 5.35 |
| REC Ltd | 5.34 |
| Nirma | 5.34 |
| Piramal Finance. | 4.82 |
| Tata Projects | 3.39 |
| MAS FINANC SER | 3.39 |
| AB Digital | 3.32 |
| Delhi Intl.Airp. | 3.21 |
| Indostar Capital | 2.28 |
| JTPM Metal Trade | 5.50 |
| JSW Kalinga Stee | 4.20 |
| GSEC2030 6.01 | 4.20 |
| GSEC2033 | 3.29 |
| Maharashtra 2036 | 1.03 |
| GSEC2040 6.68 | 1.02 |
| GSEC2035 6.48 | 1.02 |
| TREPS | 3.34 |
| Dhruva XXIV | 2.74 |
| Vajra Trust | 1.51 |
| Net CA & Others | -0.19 |
| CDMDF (SBI AIF Fund) | 0.39 |
