Mutual Fund Details

HSBC Credit Risk Fund Direct-IDCW Yearly

Name: HSBC Credit Risk Fund Direct-IDCW Yearly
Brand: HSBC Mutual Fund

Debt Credit Risk

NAV

₹12.1629

as on 18 Apr 2024, 11:17 PM

₹0.0070(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,326

₹1,20,184

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,184

Profit (absolute return)

20.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.71%

In the last 6 months

3.57%

In the last 1 year

7.16%

In the last 3 years

20.18%

In the last 5 years

29.67%

In the last 10 years

100.69%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Credit Risk Fund Direct-IDCW Yearly

as of 31 Mar 2024, 05:30 AM

₹569.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year.

0.86%

Expense Ratio

Plan

Dividend

12.88%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

View

Benchmark

NIFTY Credit Risk Bond Index B-II

Exit Load

Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

24.16%

₹137.52 Cr

ONGC Petro Additions Ltd.

4.68%

₹26.64 Cr

Tata Projects Ltd.

4.65%

₹26.47 Cr

Aadhar Housing Finance Ltd.

4.64%

₹26.41 Cr

Nuvoco Vistas Corporation Ltd.

4.55%

₹25.90 Cr

Others

57.32%

₹326.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

24.16%

₹137.52 Cr

ONGC Petro Additions Ltd.

4.68%

₹26.64 Cr

Tata Projects Ltd.

4.65%

₹26.47 Cr

Aadhar Housing Finance Ltd.

4.64%

₹26.41 Cr

Nuvoco Vistas Corporation Ltd.

4.55%

₹25.90 Cr

Others

57.32%

₹326.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

46.26%

₹263.32 Cr

GOI Sec

20.58%

₹117.14 Cr

NCD

15.61%

₹88.85 Cr

7.38%

₹42.01 Cr

Bonds/NCD

4.55%

₹25.90 Cr

Others

5.62%

₹31.99 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

46.26%

₹263.32 Cr

GOI Sec

20.58%

₹117.14 Cr

NCD

15.61%

₹88.85 Cr

7.38%

₹42.01 Cr

Bonds/NCD

4.55%

₹25.90 Cr

Others

5.62%

₹31.99 Cr

View All

Funds in this Category

This fund's returns:

6.31%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

About HSBC Credit Risk Fund Direct-IDCW Yearly

HSBC Credit Risk Fund Direct-IDCW Yearly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹569.22 Crores and the latest NAV decalared is ₹12.163 as on 19 Apr 2024 at 3:08 am.

HSBC Credit Risk Fund Direct-IDCW Yearly scheme return performance in last 1 year is 7.16%, in last 3 years is 20.18% and 71.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.