Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/7 | 2/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 584 Cr | 6013 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.96% | 0.76% | ||
Exit Load | 3% | 1% | ||
Benchmark Index | Nifty Credit Risk Bond B-II TR INR | CRISIL Credit Risk Debt TR INR |
No of Holdings | - | 62 | ||
Top 5 Holdings | - | Indus Infra Trust Unit (0.94%) Altius Telecom Infrastructure Trust Unit (0.22%) Capital Infra Trust InvITs (0.2%) | ||
No of Sectors | - | 4 | ||
Top 3 Sectors | - | Real Estate (85.6%) Corporate (80.91%) Government (15.18%) | ||
Equity % | - | 7.9% | ||
Debt % | - | 86.94% | ||
P/E | - | 24.49 | ||
P/B | - | 1.5 | ||
Credit Quality | - | - | ||
Modified Duration | 1.9 | 2.15 | ||
YTM | 7.42 | 8.07 |
1-Month Return | 0.44% | 0.98% | ||
3-Month Return | 1.36% | 2.1% | ||
6-Month Return | 17.3% | 5.73% | ||
1-Year Return | 21.39% | 9.59% | ||
3-Year Return | 11.96% | 8.88% | ||
5-Year Return | 9.48% | 8.15% |
Sharpe | 0.72 | 1.85 | ||
Alpha | 4.56 | 1.07 | ||
Beta | 0.52 | 0.95 | ||
Standard Deviation | 6.86 | 0.98 | ||
Information Ratio | 0.64 | 1.85 |
Description | HSBC Credit Risk Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Credit Risk Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Shriram Ramanathan | Akhil Kakkar,Manish Banthia |