| HSBC Credit Risk Fund - Direct (IDCW-M) |
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| 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) |
654.98 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
12.50 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.75 % |
NA |
| Record Date |
25-Jul-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0900 |
1.9877 |
0.7990 |
4.6123 |
0.7349 |
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| Asset Allocation |
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| Holdings |
15-Jul-25 |
| Company Name |
% Hold |
| Nuvoco Vistas |
8.17 |
| Tata Projects |
5.66 |
| Tata Housing |
5.61 |
| Aadhar Hsg. Fin. |
4.83 |
| Nirma |
4.80 |
| Vedanta |
4.73 |
| A B Renewables |
4.17 |
| A B Real Estate |
4.00 |
| N A B A R D |
3.99 |
| REC Ltd |
3.99 |
| S I D B I |
3.94 |
| JSW Steel |
3.92 |
| ONGC Petro Add. |
3.89 |
| Indostar Capital |
3.88 |
| Godrej Housing |
3.25 |
| Pirmal Finance |
2.72 |
| Aditya Bir. Fas. |
2.48 |
| TVS Credit Serv. |
2.46 |
| Delhi Intl.Airp. |
2.37 |
| IIFL Finance |
1.86 |
| Hinduja Ley.Fin. |
1.57 |
| GSEC2030 |
2.45 |
| GSEC2033 |
2.44 |
| GSEC2035 |
2.32 |
| GSEC2034 |
1.63 |
| GSEC2034 |
1.60 |
| GSEC2037 |
0.83 |
| TREPS |
0.49 |
| Dhruva XXIV |
2.83 |
| Vajra Trust |
2.15 |
| Net CA & Others |
0.70 |
| CDMDF (Class A2) |
0.27 |
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