HSBC Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 27.35

0.34%

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HSBC Credit Risk-G

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Performance

5.38%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.68%
Exit load

3% Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year.

L After 365 days

Fund details

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Fund size

₹ 580 Cr
Plan

REGULAR
Launch date

29 Sep 2009
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index B-II
ISIN

INF917K01130

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
TVS Credit Services Ltd Debenture 8.30 14/09/2025	2.62%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.93%
Net Payables	-0.17%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025	2.8%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	4.5%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.91%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.6%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	1.75%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	3.52%
JSW Steel Ltd Debenture 8.50 12/10/2027	4.35%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	2.68%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	2.67%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	1.78%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	2.69%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	3.75%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028	3.51%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.64%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	1.75%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025	1.74%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.79%
Dhruva Trust SERIES A PTC Sec. Debt	3.96%
GOI Sec 7.10 08/04/2034	1.76%
GOI Sec 7.32 13/11/2030	8.22%
GOI Sec 7.18 14/08/2033	10.72%
GOI Sec 7.18 24/07/2037	3.6%
Repo	0.64%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	6.1%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	4.36%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	6.04%
CDMDF Class A2	0.25%
Vajra Trust SERIES A1 PTC Sec. Debt	3.54%

Sectors

Company	Allocation %
Others	8.22%
Construction	12.24%
Sovereign	24.30%
Energy	8.86%
Consumer Staples	11.68%
Metals & Mining	4.35%
Materials	6.10%
Financial	21.45%
Diversified	2.80%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 38,517 Cr
Highest Return

11.39%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now