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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, April 30, 2025  SENSEX  : 80242.24  [-46.14]     -  Adani Ports : 1217.00   [+1.10]      Asian Paints : 2423.30   [-28.70]      Axis Bank : 1183.90   [-4.30]      Bajaj Finance : 8635.70   [-453.60]      Bajaj Finserv : 1952.40   [-112.60]      Bharti Airtel : 1863.70   [+39.85]      Eternal Ltd : 232.50   [+1.35]      HCL Technologies : 1564.05   [-7.35]      HDFC Bank : 1923.75   [+15.50]      Hind. Unilever : 2341.25   [+18.70]      ICICI Bank : 1422.55   [-6.90]      IndusInd Bank : 838.45   [+1.15]      Infosys : 1498.90   [+1.50]      ITC : 425.30   [-0.60]      Kotak Mah. Bank : 2205.80   [+0.45]      Larsen & Toubro : 3340.55   [+16.10]      M & M : 2925.20   [+16.00]      Maruti Suzuki : 12260.55   [+413.50]      Nestle India : 2385.45   [-2.00]      NTPC : 354.50   [-2.75]      Power Grid Corpn : 306.65   [+3.40]      Reliance Industr : 1408.35   [+8.05]      St Bk of India : 788.15   [-23.60]      Sun Pharma.Inds. : 1830.20   [+25.40]      Tata Motors : 644.15   [-21.45]      Tata Steel : 139.75   [-1.70]      TCS : 3429.65   [-41.85]      Tech Mahindra : 1502.60   [+7.30]      Titan Company : 3376.15   [-5.25]      UltraTech Cem. : 11639.25   [-227.70]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Shriram Ramanathan
Net Assets:(Rs cr) 602.92
NAV Details
NAV Date : 30-Apr-2025
NAV [Rs]: 12.44
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 2 year from the date of allotment - Nil 3.00% - Units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 2.00% - Units redeemed or switched on or after 1 year upto 2 years from the date of allotment. Nil - Units Redeemed or switched on or after 2 years from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.8 % NA
Date 25-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 29-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 11.12 12.40 15.46 17.66 22.66 11.47 9.70 8.32
Category Avg 0.20 1.64 3.52 5.30 10.62 7.77 7.10 7.20
Category Best 11.12 12.40 15.77 18.10 55.57 36.96 27.44 17.59
Category Worst -2.59 -2.06 -0.83 0.00 0.38 1.82 3.68 0.93
Asset Allocation
Sector Allocation
Holdings 15-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Tata Projects Debt Others 37.48 3500 6.21
Nuvoco Vistas Debt Others 36.75 350 6.10
Tata Housing Debt Others 35.95 3500 5.96
Aadhar Hsg. Fin. Debt Others 32.19 3000 5.34
Nirma Debt Others 30.65 3000 5.08
N A B A R D Debt Others 27.29 2500 4.53
ONGC Petro Add. Debt Others 26.98 2500 4.47
A B Real Estate Debt Others 26.78 2500 4.44
A B Renewables Debt Others 26.48 2500 4.39
JSW Steel Debt Others 25.14 250 4.17
Godrej Housing Debt Others 20.75 2000 3.44
JM Finan Serv Debt Others 20.72 2000 3.44
TVS Credit Serv. Debt Others 15.78 150 2.62
Delhi Intl.Airp. Debt Others 15.49 1500 2.57
Indostar Capital Debt Others 15.32 1500 2.54
Vedanta Debt Others 15.26 1500 2.53
IIFL Finance Debt Others 12.20 1200 2.02
Tata Power Co. Debt Others 5.62 50 0.93
GSEC2033 Govt. Securities 47.70 4500000 7.91
GSEC2030 Govt. Securities 32.40 3000000 5.37
GSEC2037 Govt. Securities 16.05 1500000 2.66
GSEC2034 Govt. Securities 10.46 1000000 1.73
GSEC2034 Govt. Securities 10.28 1000000 1.70
Gsec2029 Govt. Securities 5.28 500000 0.88
TREPS Debt Others 82.70 0 13.72
Dhruva XXIV Debt Others 20.33 23 3.37
Vajra Trust Debt Others 16.45 22 2.73
Net CA & Others Debt Others -67.16 0 -11.12
CDMDF (Class A2) Debt Others 1.60 1442 0.27
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 [%]*
0.0411 0.3889 0.6462 0.7053 1.5104
 
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