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HSBC Credit Risk Fund - Regular Annual IDCW

Category: Debt: Credit Risk Launch Date: 01-01-2013
AUM:

₹ 583.59 Cr

Expense Ratio

1.63%

Benchmark

NIFTY Credit Risk Bond Index B-II

ISIN

INF917K01UN6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Shriram Ramanathan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Credit Risk Fund - Regular Annual IDCW 19.56 8.55 7.13
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.9226
Last change
0.01 (0.0511%)
Fund Size (AUM)
₹ 583.59 Cr
Performance
4.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns

Fund Manager
Shriram Ramanathan
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Tata Housing Development Company Limited 6.34
Aditya Birla Renewables Limited 4.69
Nirma Limited 4.52
Rec Limited 4.51
JSW Steel Limited 4.43
6.79% GOI 07OCT2034 4.43
ONGC Petro Additions Limited 4.4
Union Bank of India 4.17
Axis Bank Limited 4.07
Tata Projects Limited 3.46

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HSBC Credit Risk Fund Reg Annual IDCW 7.13
DSP Credit Risk Reg Gr 11.4
HSBC Credit Risk Fund Reg Gr 8.62
ABSL Credit Risk Reg Gr 9.34
Invesco India Credit Risk Reg Gr 6.58
Nippon India Credit Risk Gr 8.81
ICICI Pru Credit Risk Gr 7.43
Axis Credit Risk Reg Gr 6.84
Baroda BNP Paribas Credit Risk Fund Reg Gr 9.75
SBI Credit Risk Reg Gr 7.01