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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 (
)
584.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.80000000000000004%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.53
2.54
3.73
5.49
9.98
7.32
6.55
7.38
Holdings
Company Name
Hold %
GSEC2033
7.96
Nuvoco Vistas
6.22
Tata Housing
6.08
GSEC2030
5.42
N A B A R D
4.57
ONGC Petro Add.
4.55
A B Renewables
4.45
JSW Steel
4.44
Nirma
4.30
Tata Projects
3.60
JM Finan Serv
3.51
Godrej Housing
3.48
Dhruva XXIV
3.43
Vajra Trust
2.94
Tata Projects
2.74
Aadhar Hsg. Fin.
2.74
A B Real Estate
2.73
Aadhar Hsg. Fin.
2.69
TVS Credit Serv.
2.67
GSEC2037
2.66
Delhi Intl.Airp.
2.64
Indostar Capital
2.59
Vedanta
2.58
IIFL Finance
2.06
GSEC2034
1.80
A B Real Estate
1.79
Indostar Capital
1.75
TREPS
1.47
Tata Power Co.
0.94
Nirma
0.86
CDMDF (Class A2)
0.27
Net CA & Others
0.07