scheme image

HSBC Credit Risk Fund Regular Monthly IDCW

Debt - Credit Risk Fund1rating
meter
Riskometer
Moderate
aum
AUM
584CR
nav
NAV
10.134
day change
Day Change
0.0168%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • 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
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.68%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
15 yrs 4 m 11 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
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
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 information 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.