Savings Boxes

HSBC Credit Risk Fund Direct-IDCW Monthly

NAV

₹11.1141

as on 19 Sep 2024, 11:13 PM

₹0.0096(0.09%)

Last Change

Schemes Managed By

Shriram Ramanathan

Fund Manager

Kapil Punjabi

Fund Manager

Scheme Information

HSBC Credit Risk Fund Direct-IDCW Monthly

as of 31 Aug 2024, 05:30 AM

₹573.89 Cr

0.86%

0.18%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

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.

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.18%

₹1.03 Cr

Others

99.82%

₹572.86 Cr

Cash Holding

0.18%

₹1.03 Cr

Others

99.82%

₹572.86 Cr

GOI

23.62%

₹135.55 Cr

Godrej Industries Ltd.

6.62%

₹37.99 Cr

Tata Projects Ltd.

4.66%

₹26.74 Cr

Nuvoco Vistas Corporation Ltd.

4.64%

₹26.63 Cr

Aadhar Housing Finance Ltd

4.60%

₹26.40 Cr

Others

55.86%

₹320.58 Cr

GOI

23.62%

₹135.55 Cr

Godrej Industries Ltd.

6.62%

₹37.99 Cr

Tata Projects Ltd.

4.66%

₹26.74 Cr

Nuvoco Vistas Corporation Ltd.

4.64%

₹26.63 Cr

Aadhar Housing Finance Ltd

4.60%

₹26.40 Cr

Others

55.86%

₹320.58 Cr

Funds in this Category

View All

This fund's returns: 6.64%

Bank of India Credit Risk Fund Direct-Growth

Min. Investment

₹5000

39.47

Category Returns

5.96%

39.47%

3Y Returns

39.47 %

UTI Credit Risk Fund Direct-Growth

Min. Investment

₹500

12.03

Category Returns

5.96%

39.47%

3Y Returns

12.03 %

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

11.11

Category Returns

5.96%

39.47%

3Y Returns

11.11 %

About HSBC Credit Risk Fund Direct-IDCW Monthly

HSBC Credit Risk Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.77%, in last 3 years is 21.30% and 126.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹573.89 Cr
Category:	Debt: Credit Risk
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HSBC Mutual Fund

₹1,27,979.27 Cr

AUM

162

Schemes

Address

9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063

Phone Number

Fax : 022-40029600

Email / Website

http://www.assetmanagement.hsbc.co.in

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,402

₹1,21,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,299

21.30%

Investment Returns

In the last 3 months

2.32%

In the last 6 months

4.22%

In the last 1 year

7.77%

In the last 3 years

21.30%

In the last 5 years

34.31%

In the last 10 years

98.72%

Scheme Riskometer

Investors understand that their principal will be at moderate risk