HSBC Credit Risk Fund Direct-Growth
NAV
₹29.2351
as on 19 Sep 2024, 11:13 PM
₹0.0252(0.09%)
Last Change
Scheme Information
HSBC Credit Risk Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹573.89 Cr
0.86%
0.18%
Open-End
Growth
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.
NIFTY Credit Risk Bond Index B-II
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
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-Growth
HSBC Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 7.77%, in last 3 years is 21.30% and 127.17% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderate risk