HSBC Credit Risk Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Credit Risk Fund - Regular Growth 7.86 7.46 6.68 5.72 4.91 6.88
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Credit Risk Fund - Regular Growth Oct 08, 2009 6.68 5.72 4.91 1.68 570.16
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.00 6.49 7.52 1.45 6,763.39
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.44 6.48 7.01 1.55 2,433.86
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 7.64 6.46 4.82 1.45 1,027.32
Kotak Credit Risk Fund - Growth May 11, 2010 8.21 4.83 5.67 1.71 795.32
Axis Credit Risk Fund - Regular Plan - Growth Jul 15, 2014 7.24 5.91 6.63 1.57 448.17

Fund Holdings as on 30-June-2024

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Godrej Industries Limited**

  • Nuvoco Vistas Corp Limited**

  • DLF Cyber City Developers Limited**

  • Nirma Limited**

  • Small Industries Development Bank of India**

  • JSW Steel Limited**

  • Tata Projects Limited**

  • Jm Financial Services Limited**

  • Hinduja Leyland Finance Limited**

  • Andhra Pradesh Expressway Limited**

  • Phoenix ARC Limited (Kotak Group Entity)**

  • Aadhar Housing Finance Limited**

  • TVS Credit Services Limited**

  • Godrej Housing Finance Limited**

  • TMF Holdings Limited**

  • Tata Motors Limited**

  • Tata Housing Development Company Limited**

  • Godrej Industries Limited**

  • Aadhar Housing Finance Limited**

  • ONGC Petro Additions Limited**

  • ONGC Petro Additions Limited**

  • IndoStar Capital Finance Limited**

  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **

  • Yarrow Infrastructure Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **

  • Tata power Company Limited**

  • ONGC Petro Additions Limited**

  • 7.26% GOVERNMENT OF INDIA 06FEB33

  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **

  • Tata Projects Limited**

  • Treps

  • CDMDF CLASS A2

  • Vector Green Prayagraj Solar Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **

  • Malwa Solar Power Generation Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **

  • Sepset Constructions Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **

  • Priapus Infrastructure Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **

  • Citra Real Estate Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND AAA (CE)

  • SOVEREIGN

  • Unrated

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About HSBC Credit Risk Fund

Scheme Analysis

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 ₹570.16 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(0.02%)yesterday to ₹26.7039.

Among its top 3 holdings the fund has exposure to 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC, and

The HSBC Credit Risk Fund is managed by Kapil Punjabi and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033