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HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 30/05/25 )
NAV
₹11.47
Last change
₹-0.0 -0.0%
Fund Size (AUM)
669.62 Cr
Performance
9.18% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
as of 30/05/25
AUM
669.62 Cr
Expense Ratio
1.68 %
Benchmark
Nifty Credit Risk Bond B-II TR INR
ISIN
INF917K01122
Fund Manager
Shriram Ramanathan
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
0% if redeemed after 2 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl | 20.36% | 10.77% | 9.18% |
| Nifty Credit Risk Bond B-II TR INR | - | - | - |
Top 10 Holdings
Nuvoco Vistas Corporation Limited |
8.03% |
Tata Housing Development Co Ltd. |
5.5% |
6.92% Govt Stock 2039 |
4.94% |
7.32% Govt Stock 2030 |
4.84% |
Ongc Petro Additions Limited |
4.13% |
Aditya Birla Renewables Limited |
4.08% |
Small Industries Development Bank Of India |
3.95% |
Nirma Limited |
3.93% |
National Bank For Agriculture And Rural Development |
3.91% |
JSW Steel Limited |
3.85% |
Asset Allocation
-
93%
Debt
-
7%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.81% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.47% (5Y)
-
-
HSBC Credit Risk Reg IDCW-R
Debt credit risk-
Returns
-
9.18% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.67% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.52% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
9.09% (5Y)
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