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HSBC Mutual Fund

HSBC Credit Risk Fund Direct-Growth

NAV
returns change indicator
25.6042
as on 07 Dec 2022, 10:55 PM
-0.0069(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,694
star
1,17,716
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,716
Profit (absolute return)
17.72%
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
1.39%
In the last 6 months
3.44%
In the last 1 year
3.78%
In the last 3 years
17.72%
In the last 5 years
27.98%
In the last 10 years
NA
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 30 Nov 2022, 05:30 AM
144.91 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
0.86%
Expense Ratio
Plan
Growth
0.83%
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

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Cash Holding
0.83%
1.20 Cr
Others
99.17%
143.71 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
GOI
23.14%
33.53 Cr
Tata Power Co. Ltd.
9.94%
14.40 Cr
Aditya Birla Fashion and Retail Ltd.
8.36%
12.11 Cr
IIFL Home Finance Ltd.
8.00%
11.59 Cr
Manappuram Finance Ltd.
7.17%
10.39 Cr
Others
43.39%
62.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
Debenture
44.15%
63.98 Cr
GOI Sec
23.14%
33.53 Cr
NCD
21.21%
30.74 Cr
Repo
10.17%
14.74 Cr
Bonds/NCD
4.93%
7.14 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 ₹144.91 Crores and the latest NAV decalared is ₹25.604 as on 08 Dec 2022 at 10:42 pm.
HSBC Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 3.78%, in last 3 years is 17.72% and 98.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:144.91 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
13,123.44 Cr
AUM
113
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600