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HSBC Mutual Fund

HSBC Credit Risk Fund Direct-Growth

NAV
returns change indicator
29.5078
as on 14 Nov 2024, 11:17 PM
-0.0079(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,082
star
1,19,954
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,954
Profit (absolute return)
19.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.81%
In the last 6 months
4.11%
In the last 1 year
7.92%
In the last 3 years
19.95%
In the last 5 years
36.38%
In the last 10 years
95.99%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Credit Risk Fund Direct-Growth
HSBC Credit Risk Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
580.16 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
Growth
0.47%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index B-II
Scheme Document
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 31 Oct 2024
Sort By
Cash Holding
0.47%
2.73 Cr
Others
99.53%
577.43 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
23.62%
137.03 Cr
Godrej Industries Ltd.
6.62%
38.41 Cr
Tata Projects Ltd.
4.66%
27.04 Cr
Nuvoco Vistas Corporation Ltd.
4.64%
26.92 Cr
Aadhar Housing Finance Ltd
4.60%
26.69 Cr
Others
55.86%
324.08 Cr
View All
View All

About HSBC Credit Risk Fund Direct-Growth

HSBC Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹580.16 Crores and the latest NAV decalared is ₹29.508 as on 15 Nov 2024 at 2:21 pm.
HSBC Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 7.92%, in last 3 years is 19.95% and 129.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:580.16 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,27,585.98 Cr
AUM
164
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600