HSBC Credit Risk Fund Direct-Growth

NAV

₹35.2761

as on 01 Aug 2025, 11:12 PM

₹0.0108(0.03%)

Last Change

Scheme Information

HSBC Credit Risk Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹651.03 Cr

0.95%

0.16%

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,1% will be charged for redemption within 1 Year.

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.16%

₹1.04 Cr

Others

99.84%

₹649.99 Cr

Cash Holding

0.16%

₹1.04 Cr

Others

99.84%

₹649.99 Cr

GOI

16.01%

₹104.23 Cr

Nuvoco Vistas Corporation Ltd.

8.06%

₹52.47 Cr

Tata Projects Ltd.

5.58%

₹36.33 Cr

Tata Housing Devp. Co. Ltd

5.53%

₹36.00 Cr

Others

64.82%

₹422.00 Cr

GOI

16.01%

₹104.23 Cr

Nuvoco Vistas Corporation Ltd.

8.06%

₹52.47 Cr

Tata Projects Ltd.

5.58%

₹36.33 Cr

Tata Housing Devp. Co. Ltd

5.53%

₹36.00 Cr

Others

64.82%

₹422.00 Cr

Funds in this Category

This fund's returns: 12.08%

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

15.59

Category Returns

6.10%

15.59%

3Y Returns

15.59 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

11.39

Category Returns

6.10%

15.59%

3Y Returns

11.39 %

Invesco India Credit Risk Fund Direct-Growth

Min. Investment

₹1000

10.51

Category Returns

6.10%

15.59%

3Y Returns

10.51 %

About HSBC Credit Risk Fund Direct-Growth

HSBC Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 22.13%, in last 3 years is 40.85% and 174.11% since scheme launch.

Scheme Details

AUM:651.03 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,35,012.46 Cr
AUM
167
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,496

₹1,40,850

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹40,850

40.85%

Investment Returns

In the last 3 months
1.86%
In the last 6 months
17.59%
In the last 1 year
22.13%
In the last 3 years
40.85%
In the last 5 years
58.49%
In the last 10 years
118.46%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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