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

HSBC Credit Risk IDCW Reinvestent Reinvest Direct Plan

NAV
₹11.0500
+0.01%
(30 Aug)
AUM
571 Cr
TER
0.86%
Risk
Moderate 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
+8.0%
+7.8%
+7.8%
+7.8%
+7.8%
+5.0%
3Y
+9.3%
+11.8%
+11.8%
+11.8%
+11.8%
+5.5%
5Y
+6.3%
+0.2%
+0.2%
+0.2%
+0.2%
+5.0%
ALL
+6.3%
+2.4%
+2.4%
+2.5%
+2.5%
+3.9%
VOL
-
7.9%
7.9%
8.3%
8.3%
2.9%
TER
-
0.9%
0.9%
0.9%
0.9%
0.9%
AUM
-
₹359 Cr
₹359 Cr
₹359 Cr
₹359 Cr
₹571 Cr
INFO
-
0.30
0.30
0.30
0.30
1.34
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 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 15th Aug
Top holdings
7.18% Govt Stock 2033
11.6%
7.32% Govt Stock 2030
8.2%
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.6%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.8%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Nirma Limited - NCD & Bonds - NCD & Bonds
4.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.5%
7.1% Govt Stock 2029
4.5%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
4.5%
Vajra 011 Trust - NCD & Bonds - NCD & Bonds
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