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Fund Overview

HSBC Credit Risk Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

32.40

Inception Date

08-10-2009

Category

Income Funds
Invest
Investment Objectives

To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HSBC Credit Risk Fund - Regular (G) 13.30 17.37 21.54 11.25 9.35 7.38 7.75
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 651
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) 1.70
Benchmark NIFTY Credit Risk Bond Index B-II
Fund Manager Shriram Ramanathan
Exit 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
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Nuvoco Vistas Corporate Debts 8.19
Tata Housing Corporate Debts 5.62
A B Renewables Corporate Debts 4.18
REC Ltd Corporate Debts 4.01
Nirma Corporate Debts 4.01
N A B A R D Corporate Debts 4.00
S I D B I Corporate Debts 3.94
JSW Steel Corporate Debts 3.93
ONGC Petro Add. Corporate Debts 3.89
Tata Projects Corporate Debts 3.33
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HSBC Credit Risk Fund 657.46 21.54 11.25 9.35 7.75 08-Oct-2009 0.6984 1.98
DSP Credit Risk Fund 209.55 23.10 14.78 11.49 7.51 13-May-2003 1.1747 1.95
Aditya Birla SL Credit Risk Fund 993.40 16.89 11.34 9.49 8.22 17-Apr-2015 1.5824 0.83
Aditya Birla SL Medium Term Plan 2,504.21 14.01 14.90 12.38 8.89 25-Mar-2009 0.8941 2.64
Invesco India Nifty G-sec Sep 2032 Index Fund 53.07 11.14 NA NA 9.55 29-Mar-2023 1.674 0.63
360 ONE Dynamic Bond Fund 686.10 10.56 8.35 7.12 7.06 24-Jun-2013 1.0808 0.52
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,071.52 10.47 9.17 NA 7.59 11-Feb-2022 1.4247 0.64
Invesco India Credit Risk Fund 149.85 10.47 9.33 6.64 6.30 04-Sep-2014 1.0536 0.79
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.59 10.43 NA NA 10.16 21-Mar-2024 1.8753 0.69
Franklin India Corporate Debt Fund 842.62 10.34 7.67 6.34 8.56 23-Jun-1997 0.9553 0.40
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