HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl
Debt
Direct
Credit Risk
NAV: ₹ 12.16 as on 15-04-2024
Fund Performance
About the HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl
HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on 28 September, 2015. The fund is managed by Shriram Ramanathan, Kapil Punjabi. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl has ₹569 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.9.
HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl Overview
 | 0.86% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹569 Cr |
 | 28 September, 2015 |
 | --/-- |
 Exit Load | 3% |
 | No Lock-in |
 TurnOver | 135.55% |
HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AA
62.6%
AAA
37.4%
Sector Allocation
Corporate
72.9%
Government
24.2%
Cash Equivalent
2.9%
Top Holdings of HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl as on (31-Mar-24)
Debt Holdings39
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 17.88% | 0% | |
Nuvoco Vistas Corporation Limited | 4.55% | 0% | |
Small Industries Development Bank Of India | 4.45% | 0% | |
Dlf Cyber City Developers Ltd | 4.45% | 0% | |
Nirma Limited | 4.44% | 0% |
See all
HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 570 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl, since 24 November 2012
Top funds managed
Kapil Punjabi
Fund Manager of HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl, since 26 November 2022
Top funds managed
HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 3.92% since inception which is less than its category average return of 5.25%
AUM size ₹569 Cr
This fund has AUM of ₹569 Cr which is less than its category average of ₹ 1260 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl is ₹12.16 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -7.52% | -7.52% |
6 Month Returns | -4.65% | -4.65% |
1 Year Returns | -1.31% | -1.31% |
3 Years Returns | 4.63% | 1.52% |
5 Years Returns | 10.45% | 2.01% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.86% as on March 2024
₹569 Cr as on March 2024
7.18% Govt Stock 2033(17.88%), Nuvoco Vistas Corporation Limited(4.55%), Dlf Cyber City Developers Ltd(4.45%), Small Industries Development Bank Of India(4.45%), Nirma Limited(4.44%) as on March 2024
Corporate(72.91%), Government(24.19%), Cash Equivalent(2.9%) as on March 2024
Yield to Maturity is 8.3 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.85 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 62.57 |
AAA | 37.43 |
Shriram Ramanathan, Kapil Punjabi are the fund managers of HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl
The Exit load of HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl is 3%