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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹13.13
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹523.45Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 7.19% |
Nirma Ltd. | Consumer Staples | Debenture | 5.14% |
REC Ltd. | Financial | Bonds | 5.12% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.93% |
Axis Bank Ltd. | Financial | CD | 4.61% |
Bank Of Baroda | Financial | CD | 4.55% |
Tata Projects Ltd. | Construction | Debenture | 3.93% |
GOI | Sovereign | GOI Sec | 3.78% |
Piramal Finance Ltd. | Financial | Debenture | 3.55% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.10% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.02% |
Aadhar Housing Finance Ltd | Financial | Debenture | 3.01% |
Delhi International Airport Ltd. | Services | NCD | 3.01% |
GOI | Sovereign | GOI FRB | 3.00% |
Tata Projects Ltd. | Construction | Debenture | 3.00% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.99% |
MAS Financial Services Ltd. | Financial | Debenture | 2.97% |
Dhruva Trust | Others | Sec. Debt | 2.97% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.96% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.95% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.94% |
IIFL Finance Ltd. | Financial | NCD | 2.35% |
GOI | Sovereign | GOI Sec | 2.00% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.00% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.98% |
GOI | Sovereign | GOI Sec | 1.96% |
GOI | Sovereign | GOI Sec | 1.92% |
Vajra Trust | Others | Sec. Debt | 1.92% |
Nirma Ltd. | Consumer Staples | Debenture | 1.02% |
GOI | Sovereign | GOI Sec | 1.00% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 0.99% |
Indostar Capital Finance Ltd. | Financial | CP | 0.93% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.1% | 8.4% | 7.2% | 7.7% |
| Category average | 8.7% | 9.0% | 6.4% | NA |
| Rank with in category | 2 | 7 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.64%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shriram RamanathanMar 2015 - PresentView details
Shriram Ramanathan
Mar 2015 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Credit Risk Fund IDCW Yearly
VS
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