₹ 571.64 Cr
1.68%
S&P BSE India Corporate Bond Index
INF917K01UN6
5000.0
1000.0
1000
Shriram Ramanathan, Kapil Punjabi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Credit Risk Fund - Regular Annual IDCW | 5.64 | 3.37 | 2.04 |
S&P BSE India Corporate Bond Index | 7.87 | 6.75 | 8.4 |
Equity
Debt
Others
The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 17.74 |
7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | 4.56 |
6.7% DLF Cyber City Developers Ltd. 30/09/2024 | 4.47 |
8.5% Nirma Ltd. 07/04/2027 | 4.45 |
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 4.45 |
8.43% Tata Projects Ltd. 06/02/2026 | 3.71 |
9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | 3.62 |
GOI% 22/09/2033 | 3.61 |
11.6% Hinduja Leyland Finance Ltd. 29/09/2024 | 3.57 |
Andhra Pradesh Expressway Ltd.% 15/10/2025 | 3.05 |
Sector | Holdings (%) |
---|---|
Financial | 30.6 |
Sovereign | 23.13 |
Construction | 14.83 |
Consumer Staples | 8.99 |
Energy | 5.84 |
Materials | 4.59 |
Services | 3.05 |
Diversified | 2.97 |
Metals & Mining | 2.65 |
Automobile | 1.88 |
Scheme Name | 5Y (%) |
---|---|
HSBC Credit Risk Fund Reg Annual IDCW | 2.04 |
DSP Credit Risk Reg Gr | 7.39 |
Invesco India Credit Risk Reg Gr | 5.42 |
Nippon India Credit Risk Gr | 4.69 |
ICICI Pru Credit Risk Gr | 7.53 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.23 |
Kotak Credit Risk Gr | 5.72 |
Axis Credit Risk Reg Gr | 5.9 |
SBI Credit Risk Reg Gr | 6.97 |
ABSL Credit Risk Reg Gr | 6.57 |