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Fund Overview

HSBC Credit Risk Fund - Regular (G)

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

Nav(₹)

32.15

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) 15.55 17.55 21.77 11.18 9.37 7.44 7.77
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 670
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 If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 2 year from the date of allotment - Nil 3.00% - Units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 2.00% - Units redeemed or switched on or after 1 year upto 2 years from the date of allotment. Nil - Units Redeemed or switched on or after 2 years from the date of allotment.
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(%)
TREPS Reverse Repo 9.88
Nuvoco Vistas Corporate Debts 7.86
GSEC2033 Govt. Securities 7.18
Tata Housing Corporate Debts 5.39
GSEC2030 Govt. Securities 4.88
Gsec2039 Govt. Securities 4.82
N A B A R D Corporate Debts 4.10
ONGC Petro Add. Corporate Debts 4.04
A B Renewables Corporate Debts 3.97
S I D B I Corporate Debts 3.85
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 669.62 21.77 11.18 9.37 7.77 08-Oct-2009 0.6213 2.00
DSP Credit Risk Fund 207.33 22.38 14.37 11.40 7.48 13-May-2003 1.0608 1.97
Aditya Birla SL Credit Risk Fund 985.28 17.46 11.09 9.94 8.20 17-Apr-2015 1.3881 0.85
Aditya Birla SL Medium Term Plan 2,337.51 14.65 14.77 13.68 8.90 25-Mar-2009 0.8371 2.65
Invesco India Nifty G-sec Sep 2032 Index Fund 52.16 12.40 NA NA 10.14 29-Mar-2023 1.5477 0.63
Nippon India Nivesh Lakshya Fund 9,762.10 12.18 10.03 6.83 9.11 06-Jul-2018 0.749 1.07
ICICI Pru Long Term Bond Fund 1,163.87 11.99 8.98 5.75 8.55 19-Jun-1998 0.6899 0.85
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.21 11.99 NA NA 11.46 21-Mar-2024 1.878 0.72
Aditya Birla SL Long Duration Fund 178.83 11.96 NA NA 9.87 08-Aug-2022 0.8923 0.89
Kotak Long Duration Fund 190.57 11.72 NA NA 10.70 11-Mar-2024 0.9986 1.26
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