HSBC Credit Risk Fund Regular Monthly IDCW
Debt - Credit Risk Fund
1
INVEST
Riskometer
Moderate
AUM
584CR
NAV
10.134
Day Change
0.0168%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12466.56
Gain
₹
466.56
CAGR
7.0249%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Credit Risk Fund Growth
3
7.1%
HDFC Credit Risk Debt Fund Growth
3
7.0%
SBI Credit Risk Fund Regular Growth
2
6.8%
Baroda BNP Paribas Credit Risk Fund Regular Growth
1
8.1%
Axis Credit Risk Fund Regular Growth
1
6.4%
Invesco India Credit Risk Fund Growth
1
6.2%
UTI Credit Risk Fund Regular Growth
1
5.5%
Nippon India Credit Risk Fund Growth
1
5.5%
HSBC Credit Risk Fund Regular Growth
1
5.3%
Bandhan Credit Risk Fund Regular Growth
1
5.3%
Kotak Credit Risk Fund Growth
1
5.0%
Details
Exit Load
Nil upto 10% of units on or before 2 Years
For remaining units - 3% on or before 1 Year
2% after 1 Year but on or before 2 Years
Nil after 2 Years
Benchmark
N/A
Expense Ratio
1.68%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
15 yrs 4 m 11 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.28%
-0.4%
-0.07%
-0.81%
2023
0.57%
0.66%
0.19%
-0.3%
2022
-0.81%
-1.58%
0.45%
0.61%
2021
-0.9%
-0.5%
1.45%
-0.53%
2020
0.85%
-4.83%
3.18%
0.47%
2019
0.4%
-2.72%
-1.78%
0.16%
Fund Manager
Name
Shriram Ramanathan
Since
27/05/2002
Email
investor.line@mutualfunds.hsbc.co.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Nuvoco Vistas Corp Limited**
6.2%
Tata Housing Development Company Limited**
6.0%
Nirma Limited**
4.7%
National Bank for Agriculture & Rural Development**
4.5%
ONGC Petro Additions Limited**
4.5%
Aditya Birla Renewables Limited**
4.4%
JSW Steel Limited**
4.4%
Tata Projects Limited**
3.6%
Jm Financial Services Limited**
3.5%
Godrej Housing Finance Limited**
3.5%
Phoenix ARC Limited (Kotak Group Entity)**
2.9%
Aadhar Housing Finance Limited**
2.7%
Tata Projects Limited**
2.7%
Aditya Birla Real Estate Limited**
2.7%
Aadhar Housing Finance Limited**
2.7%
TVS Credit Services Limited**
2.6%
Delhi International Airport Limited**
2.6%
IIFL Finance Limited**
2.1%
Aditya Birla Real Estate Limited**
1.8%
IndoStar Capital Finance Limited**
1.7%
Tata power Company Limited**
0.9%
Nirma Limited^
0.9%
Dhruva XXIV**
3.7%
Vajra 011 Trust**
3.1%
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
8.2%
7.32% GOI BOND 13NOV2030
8.1%
7.18% GOI 24-Jul-2037
2.6%
7.10% GOVT 08-Apr-2034
1.8%
Treps
0.8%
Net Current Assets (including cash & bank balances)
-0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST