HSBC Credit Risk Fund - Regular (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Credit Risk Fund - Regular (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Credit Risk Fund
Launch Date	29-Sep-09
Fund Manager	Shriram Ramanathan
Net Assets ()	441.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.69999999999999996%	0.0
Date	26-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	-0.13	0.54	2.56	4.24	10.44	8.08	7.12

Holdings
Company Name	Hold %
Cube Highways	1.92
IRB InvIT Fund	1.64
National High	1.55
RaajMarg Infra	1.24
Nuvoco Vistas	7.90
GSEC2030 6.01	6.68
JTPM Metal Trade	6.13
Nirma	6.00
Power Fin.Corpn.	5.86
Power Grid Corpn	5.74
A B Renewables	5.71
Godrej Seeds & G	5.69
JSW JFE Kalinga	4.73
GMR Airports	3.72
Vedanta	3.55
MAS FINANC SER	3.49
Delhi Internatio	3.46
Aditya Birla Dig	3.43
Indostar Capital	2.37
GSEC2033	2.36
Indostar Capital	2.34
A B Real Estate	2.30
Krazybee Service	2.28
N A B A R D	2.22
Dhruva XXIV	2.05
Indigo 053	1.74
GSEC2031	1.11
GSEC2035 6.48	1.07
Vajra Trust	0.72
TREPS	0.64
CDMDF (SBI AIF Fund)	0.44
Net CA & Others	-0.08