Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Credit Risk Fund Direct-Growth

NAV
returns change indicator
26.1214
as on 29 Mar 2023, 11:25 PM
0.0101(0.04%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,592
star
1,16,599
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,600
Profit (absolute return)
16.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
3.47%
In the last 1 year
4.86%
In the last 3 years
16.60%
In the last 5 years
28.25%
In the last 10 years
99.39%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Credit Risk Fund Direct-Growth
HSBC Credit Risk Fund Direct-Growth
as of 28 Feb 2023, 05:30 AM
130.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.85%
Expense Ratio
Plan
Growth
4.79%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index C-III
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index C-III
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
GOI
23.18%
30.15 Cr
Tata Power Co. Ltd.
9.98%
12.98 Cr
IIFL Home Finance Ltd.
9.70%
12.62 Cr
Manappuram Finance Ltd.
8.35%
10.86 Cr
Tata Motors Ltd.
7.96%
10.35 Cr
Others
40.83%
53.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
Debenture
50.84%
66.13 Cr
GOI Sec
23.18%
30.15 Cr
NCD
17.26%
22.45 Cr
Repo
12.74%
16.57 Cr
Bonds/NCD
3.93%
5.11 Cr
View All
View All

About HSBC Credit Risk Fund Direct-Growth

HSBC Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹130.07 Crores and the latest NAV decalared is ₹26.121 as on 30 Mar 2023 at 7:34 pm.
HSBC Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 4.86%, in last 3 years is 16.60% and 102.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:130.07 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
82,393.29 Cr
AUM
115
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600