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HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 13/06/25 )
NAV
₹12.76
Last change
₹-0.0 -0.0%
Fund Size (AUM)
657.46 Cr
Performance
9.07% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
as of 13/06/25
AUM
657.46 Cr
Expense Ratio
1.69 %
Benchmark
Nifty Credit Risk Bond B-II TR INR
ISIN
INF917K01UM8
Fund Manager
Shriram Ramanathan
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
0% if redeemed after 2 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl | 20.54% | 10.61% | 9.07% |
| Nifty Credit Risk Bond B-II TR INR | - | - | - |
Top 10 Holdings
Nuvoco Vistas Corporation Limited |
8.06% |
Tata Housing Development Co Ltd. |
5.53% |
7.32% Govt Stock 2030 |
4.87% |
6.92% Govt Stock 2039 |
4.79% |
Ongc Petro Additions Limited |
4.15% |
Aditya Birla Renewables Limited |
4.1% |
Small Industries Development Bank Of India |
3.98% |
Nirma Limited |
3.95% |
National Bank For Agriculture And Rural Development |
3.94% |
JSW Steel Limited |
3.86% |
Asset Allocation
-
84%
Debt
-
16%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.73% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.45% (5Y)
-
-
HSBC Credit Risk Reg IDCW-R
Debt credit risk-
Returns
-
9.16% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.28% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
9.07% (5Y)
-
-
Aditya BSL Credit Risk Reg IDCW-P
Debt credit risk-
Returns
-
8.55% (5Y)
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