HSBC Credit Risk Fund - Regular Growth

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NAV
₹ 27.3857 ₹ 0.01 (0.03 %)
as on 19-11-2024
Asset Size (AUM)
580.16 Cr
Launch Date
Jan 01, 2013
Investment Objective
The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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6.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.04 %
Expense Ratio
1.68%
Volatility
1.24 %
Fund House
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan, Kapil Punjabi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 29.88
AAA 10.86
AA 58.53
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.24 2.1 -0.06
Maturity 2.98 2.93 -0.06
YTM 8.13 8.32 -0
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Credit Risk Fund - Regular Growth 01-01-2013 7.04 3.6 3.61 5.5 6.19
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 11.76 9.3 8.47 7.58 0.0
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 8.61 7.97 6.81 7.45 7.85
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8.3 7.42 6.11 7.25 7.74
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 8.18 7.71 6.56 8.07 0.0
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 8.11 7.94 6.56 5.11 6.03
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 8.02 7.48 6.22 6.63 6.88
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 7.89 8.09 6.67 6.89 7.53
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 7.87 7.26 5.98 0.96 3.08
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 7.67 11.51 10.57 7.9 6.78
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings