Mutual Fund Details
HSBC Credit Risk Fund Direct-IDCW Yearly Payout
NAV
₹12.2014
as on 04 Apr 2025, 09:00 PM
₹0.0087(0.07%)
Last Change
Scheme Ratings
3
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,097
₹1,24,081
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,081
Profit (absolute return)
24.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.73%
In the last 6 months
5.49%
In the last 1 year
9.98%
In the last 3 years
24.08%
In the last 5 years
37.92%
In the last 10 years
97.50%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HSBC Credit Risk Fund Direct-IDCW Yearly Payout
as of 28 Feb 2025, 05:30 AM
₹581.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year.
0.86%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Credit Risk Bond Index B-II
Exit Load
Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Cash Holding
1.20%
₹6.98 Cr
Others
98.80%
₹574.63 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
GOI
23.62%
₹137.38 Cr
Godrej Industries Ltd.
6.62%
₹38.50 Cr
Tata Projects Ltd.
4.66%
₹27.10 Cr
Nuvoco Vistas Corporation Ltd.
4.64%
₹26.99 Cr
Aadhar Housing Finance Ltd
4.60%
₹26.75 Cr
Others
55.86%
₹324.89 Cr
View All
View All
This fund's returns:
7.43%Return Duration
3 Years
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.70%
14.45%
3Y Returns
14.45
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.70%
14.45%
3Y Returns
11.30
Invesco India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
5.70%
14.45%
3Y Returns
9.61
About HSBC Credit Risk Fund Direct-IDCW Yearly Payout
HSBC Credit Risk Fund Direct-IDCW Yearly Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹581.61 Crores and the latest NAV decalared is ₹12.201 as on 05 Apr 2025 at 7:24 pm.
HSBC Credit Risk Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 9.98%, in last 3 years is 24.08% and 88.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹581.61 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,16,602.11 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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