HSBC Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular Plan

  • 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

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 7.80 7.15 7.32 5.51 5.52 6.90
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 7.32 5.51 5.52 1.68 581.67
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.53 6.13 7.23 1.58 7,404.25
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.08 6.80 7.37 1.41 6,418.69
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.17 6.76 7.06 1.55 2,289.16
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 8.38 6.62 5.36 1.47 993.03
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 12.08 8.55 8.30 1.54 933.02

Fund Holdings as on 30-November-2024

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.32% GOI BOND 13NOV2030

  • Nuvoco Vistas Corp Limited**

  • Tata Housing Development Company Limited**

  • Treps

  • Nirma Limited**

  • National Bank for Agriculture & Rural Development**

  • ONGC Petro Additions Limited^

  • Aditya Birla Renewables Limited**

  • JSW Steel Limited**

  • Dhruva XXIV**

  • 7.18% GOI 24-Jul-2037

  • Tata Projects Limited**

  • Godrej Housing Finance Limited**

  • Jm Financial Services Limited**

  • Vajra 011 Trust**

  • Phoenix ARC Limited (Kotak Group Entity)**

  • Aadhar Housing Finance Limited**

  • Tata Projects Limited**

  • Aditya Birla Real Estate Limited**

  • Delhi International Airport Limited**

  • Aadhar Housing Finance Limited**

  • TVS Credit Services Limited**

  • 7.10% GOVT 08-Apr-2034

  • Aditya Birla Real Estate Limited**

  • IndoStar Capital Finance Limited**

  • Tata power Company Limited**

  • Nirma Limited**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(SO)

  • IND AA

  • 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 ₹581.67 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 down ₹-0.02(-0.07%)yesterday to ₹27.5079.

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