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Net Change on 31-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% GOI 20JUN2027
Treps
IIFL Home Finance Limited**
Manappuram Finance Limited**
Tata Motors Limited**
ONGC Petro Additions Limited**
Godrej Industries Limited**
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
Tata power Company Limited**
Aadhar Housing Finance Limited**
Godrej Housing Finance Limited**
Tata Power Company Limited**
5.22% GOI 15JUN2025
Yarrow Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
Vector Green Prayagraj Solar Pvt Limited (Vector green energy sponsored co-obligor structure) **
Malwa Solar Power Generation Pvt Limited (Vector green energy sponsored co-obligor structure) **
Sepset Constructions Pvt Limited (Vector green energy sponsored co-obligor structure) **
Priapus Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
Citra Real Estate Limited (Vector green energy sponsored co-obligor structure) **
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE AA
Cash
CRISIL AA
CRISIL AAA
ICRA AA
ICRA AA-
IND AA
IND AAA (CE)
SOVEREIGN
HSBC Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to HSBC Mutual Fund. It was launched on 08-Oct-2009 and currently has an AUM of ₹130.07 crore. HSBC Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.
The NAV of HSBC Credit Risk Fund ended up ₹0.02(0.06%)yesterday to ₹24.5511.
Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and
The HSBC Credit Risk Fund is managed by Kapil Punjabi and Shriram Ramanathan.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063