HSBC Credit Risk Fund - Regular Annual IDCW
Category: Debt: Credit Risk
Launch Date: 01-01-2013
AUM:
₹ 657.26 Cr
Expense Ratio
1.69%
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 | 20.46 | 8.7 | 7.26 |
| 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
12.8506
Last change
0 (0.0233%)
Fund Size (AUM)
₹ 657.26 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 (%) |
|---|---|
| Nuvoco Vistas Corp Limited | 8.19 |
| Tata Housing Development Company Limited | 5.62 |
| Aditya Birla Renewables Limited | 4.18 |
| Nirma Limited | 4.01 |
| Rec Limited | 4.01 |
| National Bank for Agriculture & Rural Development | 4.0 |
| Small Industries Development Bank of India | 3.94 |
| JSW Steel Limited | 3.93 |
| ONGC Petro Additions Limited | 3.89 |
| Tata Projects Limited | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Credit Risk Fund Reg Annual IDCW | 7.26 |
| DSP Credit Risk Reg Gr | 11.48 |
| HSBC Credit Risk Fund Reg Gr | 8.75 |
| ABSL Credit Risk Reg Gr | 9.45 |
| Invesco India Credit Risk Reg Gr | 6.59 |
| Nippon India Credit Risk Gr | 8.87 |
| ICICI Pru Credit Risk Gr | 7.37 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 10.0 |
| Axis Credit Risk Reg Gr | 6.86 |
| HDFC Credit Risk Debt Gr | 7.16 |