HSBC Credit Risk Annual IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Credit Risk Annual IDCW Payout Direct Plan

NAV
₹12.7531
+0.04%
(19 Nov)
AUM
580 Cr
TER
0.86%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.4%
+7.8%
+7.3%
3Y
+8.0%
+8.0%
+8.0%
+8.0%
+9.0%
+4.1%
5Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.6%
+4.6%
ALL
+7.6%
+6.4%
+6.0%
+6.0%
+6.3%
+5.1%
VOL
2.0%
2.0%
3.3%
3.3%
-
5.5%
TER
0.3%
0.3%
0.3%
0.3%
-
0.9%
AUM
₹142 Cr
₹142 Cr
₹142 Cr
₹142 Cr
-
₹580 Cr
INFO
3.82
3.21
1.80
1.80
-
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Credit Risk Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.18% Govt Stock 2033
10.7%
7.32% Govt Stock 2030
8.2%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.6%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.9%
Nirma Limited - NCD & Bonds - NCD & Bonds
4.6%
7.1% Govt Stock 2029
4.5%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
4.5%
National Bank for Agriculture and Rural Development
4.5%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
Vajra Trust
3.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 3% for redemption within 365 days
• 2% for redemption between 365 to 730 days
Fund objective
To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Kapil Punjabi
Shriram Ramanathan

FAQs