HSBC Credit Risk Fund - Regular Annual IDCW
Category: Debt: Credit Risk
Launch Date: 01-01-2013
AUM:
459.98 Cr
Expense Ratio
1.66%
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 | 5.3 | 10.25 | 7.05 |
| 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
12.5101
Last change
0.01 (0.0432%)
Fund Size (AUM)
₹ 459.98 Cr
Performance
4.18% (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
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.7% Nuvoco Vistas Corporation Limited | 7.85 |
| 6.01% GOI (MD 21/07/2030) | 6.48 |
| JTPM Metal Traders Limited | 5.7 |
| Aditya Birla Renewables Ltd. | 5.68 |
| Power Grid Corporation of India Ltd. | 5.67 |
| Godrej Seeds & Genetics Ltd. | 5.67 |
| National Bank for Agriculture and Rural Development | 5.51 |
| Nirma Ltd. | 5.5 |
| Power Finance Corporation Ltd. | 5.42 |
| JSW Kalinga Steel Ltd. | 4.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Credit Risk Fund Reg Annual IDCW | 7.05 |
| Bank Of India Credit Risk Reg | 27.34 |
| ABSL Credit Risk Reg Gr | 10.06 |
| DSP Credit Risk Reg Gr | 12.45 |
| ICICI Pru Credit Risk Gr | 7.45 |
| Axis Credit Risk Reg Gr | 6.92 |
| SBI Credit Risk Reg Gr | 7.14 |
| Kotak Credit Risk Gr | 5.91 |
| HDFC Credit Risk Debt Gr | 6.68 |
| Nippon India Credit Risk Gr | 7.24 |