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
₹12.4359
+0.02%
(26 May)
AUM
130 Cr
TER
0.85%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.7%
+7.7%
+6.6%
+1.2%
3Y
+12.7%
+12.7%
+12.6%
+12.6%
+9.9%
+5.4%
5Y
+6.8%
+6.8%
+7.2%
+7.2%
+4.3%
+3.4%
ALL
+7.6%
+7.6%
+7.7%
+7.7%
+5.7%
+4.7%
VOL
3.4%
3.4%
4.3%
4.3%
-
5.2%
TER
0.8%
0.8%
0.8%
0.8%
-
0.8%
AUM
₹182 Cr
₹182 Cr
₹182 Cr
₹182 Cr
-
₹130 Cr
INFO
2.23
2.23
1.80
1.80
-
0.90
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 May
Top holdings
Treps
19.7%
7.38% Govt Stock 2027
12.1%
TATA Motors Limited - NCD & Bonds - NCD & Bonds
8.1%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
8.1%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
8.0%
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
7.8%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
7.6%
Oriental Nagpur Betul Highway Limited - NCD & Bonds - NCD & Bonds
6.6%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
4.5%
Net Current Assets (Including Cash & Bank Balances)
4.1%
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