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BACK
Fund Profile
HSBC Credit Risk Fund - Direct (IDCW-M)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Credit Risk Fund - Direct (IDCW-M)
AMC
HSBC Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
01-Jan-13
Fund Manager
Shriram Ramanathan
Net Assets (
)
654.98
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.75%
0.0
Date
25-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.16
0.66
13.08
17.75
22.40
12.00
9.58
8.31
Holdings
Company Name
Hold %
Nuvoco Vistas
8.17
Tata Housing
5.61
A B Renewables
4.17
Nirma
4.01
REC Ltd
3.99
N A B A R D
3.99
S I D B I
3.94
JSW Steel
3.92
ONGC Petro Add.
3.89
Tata Projects
3.32
Godrej Housing
3.25
Dhruva XXIV
2.83
Pirmal Finance
2.72
Aadhar Hsg. Fin.
2.49
Aditya Bir. Fas.
2.48
TVS Credit Serv.
2.46
GSEC2030
2.45
GSEC2033
2.44
Vedanta
2.41
Delhi Intl.Airp.
2.37
Aadhar Hsg. Fin.
2.34
Tata Projects
2.34
Indostar Capital
2.34
A B Real Estate
2.33
GSEC2035
2.32
Vedanta
2.32
Vajra Trust
2.15
IIFL Finance
1.86
A B Real Estate
1.67
GSEC2034
1.63
GSEC2034
1.60
Hinduja Ley.Fin.
1.57
Indostar Capital
1.54
GSEC2037
0.83
Nirma
0.79
TREPS
0.49
Net CA & Others
0.70
CDMDF (Class A2)
0.27