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

HSBC Credit Risk Annual IDCW Reinvestent Reinvest Direct Plan

NAV
₹12.4510
+0.07%
(26 Jul)
AUM
570 Cr
TER
0.86%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.9%
+6.8%
3Y
+11.7%
+11.7%
+11.7%
+11.7%
+8.9%
+4.4%
5Y
-0.0%
-0.0%
+0.0%
+0.0%
+6.1%
+4.1%
ALL
+2.3%
+2.3%
+2.4%
+2.4%
+6.1%
+5.0%
VOL
8.0%
8.0%
8.4%
8.4%
-
5.6%
TER
0.9%
0.9%
0.9%
0.9%
-
0.9%
AUM
₹386 Cr
₹386 Cr
₹386 Cr
₹386 Cr
-
₹570 Cr
INFO
0.29
0.29
0.29
0.29
-
0.89
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 Reinvestent Reinvest (DR)
₹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 30th Jun
Top holdings
7.18% Govt Stock 2033
22.7%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.8%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
4.5%
Nirma Limited - NCD & Bonds - NCD & Bonds
4.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.5%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
4.5%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
3.8%
Jm Financial Services Limited - NCD & Bonds - NCD & Bonds
3.7%
Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
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