Mutual Fund Details

HSBC Credit Risk Fund Direct-Growth

Name: HSBC Credit Risk Fund Direct-Growth
Brand: HSBC Mutual Fund

Debt Credit Risk

NAV

₹26.1214

as on 29 Mar 2023, 11:25 PM

₹0.0101(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,592

₹1,16,599

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

View

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

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.24%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

IDBI Credit Risk Fund Direct-Growth

Baroda BNP Paribas Credit Risk Fund Direct-Growth

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.