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
₹12.8124
+0.07%
(31 Jan)
AUM
138 Cr
TER
0.86%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+12.8%
+5.7%
+5.7%
+5.6%
+5.6%
+4.4%
3Y
+5.9%
+9.0%
+9.0%
+9.1%
+9.1%
+4.6%
5Y
+3.9%
+6.5%
+6.5%
+6.8%
+6.8%
+4.0%
ALL
+6.3%
+7.5%
+7.5%
+7.6%
+7.6%
+5.3%
VOL
-
3.5%
3.5%
4.3%
4.3%
4.9%
TER
-
0.8%
0.8%
0.8%
0.8%
0.9%
AUM
-
₹181 Cr
₹181 Cr
₹181 Cr
₹181 Cr
₹138 Cr
INFO
-
2.16
2.16
1.77
1.77
1.08
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 Jan
Top holdings
7.26% Govt Stock 2032
11.6%
Treps
10.7%
IIFL Home Finance Limited - NCD & Bonds - NCD & Bonds
9.4%
Century Textiles And Industries Limited - NCD & Bonds - NCD & Bonds
8.1%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.7%
TATA Motors Limited - NCD & Bonds - NCD & Bonds
7.7%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
7.7%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
7.7%
Oriental Nagpur Betul Highway Limited - NCD & Bonds - NCD & Bonds
6.5%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
5.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 30 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