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HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk
Overview ( as on 19/06/25 )
NAV
₹12.77
Last change
₹-0.0 -0.0%
Fund Size (AUM)
657.46 Cr
Performance
9.01% (5Y)
Fund Details
HSBC Credit Risk Reg Ann IDCW-R
as of 19/06/25
AUM
657.46 Cr
Expense Ratio
1.69 %
Benchmark
Nifty Credit Risk Bond B-II TR INR
ISIN
INF917K01UM8
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 Reg Ann IDCW-R | 20.54% | 10.66% | 9.01% |
| Nifty Credit Risk Bond B-II TR INR | - | - | - |
Top 10 Holdings
Nuvoco Vistas Corporation Limited |
8.1% |
Tata Housing Development Company Limited |
5.55% |
7.32% Govt Stock 2030 |
4.85% |
Ongc Petro Additions Limited |
4.17% |
Aditya Birla Renewables Limited |
4.13% |
Nirma Limited |
3.96% |
REC Ltd. |
3.96% |
National Bank For Agriculture And Rural Development |
3.94% |
Small Industries Development Bank Of India |
3.9% |
JSW Steel Limited |
3.88% |
Asset Allocation
-
83%
Debt
-
17%
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
-
Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.68% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.39% (5Y)
-
-
HSBC Credit Risk Reg IDCW-R
Debt credit risk-
Returns
-
9.1% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.23% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
9.01% (5Y)
-
-
Aditya BSL Credit Risk Reg IDCW-P
Debt credit risk-
Returns
-
8.5% (5Y)
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