Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme 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 : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Shriram Ramanathan
Net Assets:(Rs. cr) 657.00
NAV Graph
NAV Details
NAV Date : 01-Jul-25
NAV [Rs] : 12.45
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil Units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. Units redeemed or switched on or after 1 year from the date of allotment -Nil
Latest Payouts
  Dividends Bonus
Ratio 0.75 % NA
Date 26-Jun-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :30-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.31 13.79 17.72 22.42 12.01 10.19 8.31
Category Avg 0.00 -0.29 2.22 4.88 9.15 8.03 6.59 7.11
Category Best 2.03 2.03 13.79 18.89 23.97 27.19 27.19 17.10
Category Worst -2.68 -4.27 -1.94 -0.42 -0.33 1.64 3.17 0.09
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0935 1.9875 0.8002 4.8111 0.8643
Asset Allocation
Holdings 15-Jun-25
Company Name % Hold
Nuvoco Vistas 8.10
Tata Projects 5.60
Tata Housing 5.55
Aadhar Hsg. Fin. 4.79
Nirma 4.75
Vedanta 4.66
ONGC Petro Add. 4.17
A B Renewables 4.13
REC Ltd 3.96
A B Real Estate 3.96
N A B A R D 3.94
S I D B I 3.90
JSW Steel 3.88
Godrej Housing 3.21
TVS Credit Serv. 2.43
Delhi Intl.Airp. 2.40
Indostar Capital 2.31
IIFL Finance 1.84
Hinduja Ley.Fin. 1.54
Tata Power Co. 0.87
GSEC2030 4.85
GSEC2035 2.30
GSEC2034 1.61
GSEC2034 1.59
GSEC2037 0.82
TREPS 3.87
Dhruva XXIV 2.92
Vajra Trust 2.26
Net CA & Others -0.10
Bank of Baroda 3.64
CDMDF (Class A2) 0.25
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0 Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)