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
₹12.8551
+0.00%
(1 Dec)
AUM
523 Cr
TER
0.86%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+7.1%
+1.3%
3Y
+11.2%
+11.2%
+11.2%
+11.2%
+9.1%
+3.9%
5Y
-0.9%
-0.9%
-1.1%
-1.1%
+4.6%
+3.4%
ALL
+1.9%
+1.9%
+1.9%
+1.9%
+6.1%
+4.8%
VOL
8.7%
8.7%
8.3%
8.3%
-
5.1%
TER
0.9%
0.9%
0.9%
0.9%
-
0.9%
AUM
₹416 Cr
₹416 Cr
₹416 Cr
₹416 Cr
-
₹523 Cr
INFO
0.22
0.22
0.23
0.23
-
0.95
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 Nov
Top holdings
Treps
25.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.7%
7.38% Govt Stock 2027
4.6%
7.18% Govt Stock 2033
4.5%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
3.6%
Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Andhra Pradesh Expressway Limited - NCD & Bonds - NCD & Bonds
3.0%
Phoenix Arc Private Limited - NCD & Bonds - NCD & Bonds
2.9%
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
2.8%
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