HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl
HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl

HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl

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Debt
Direct
Credit Risk

NAV: ₹ 10.8 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.1%
2.8%
3.2%
5.1%
4.1%
Benchmark
0.7%
1.1%
3%
13.3%
5.8%
3.9%
About the Fund

HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Shriram Ramanathan, Kapil Punjabi. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl has a NAV of 10.8354 as on 30-11-2022.

2) HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl has 148 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.86 %.

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹148 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
131.37%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
64.2%
AAA
35.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

49.5%

Cash Equivalent

28.1%

Government

22.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
14%
150%
icon
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
9.94%
0%
icon
IIFL Home Finance Limited
8.27%
0%
icon
JM Financial Products Limited
7.17%
100%
icon
Century Textiles And Industries Limited
7.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 152.9 Cr
Sep'22
₹ 155.3 Cr
Aug'22
₹ 160.9 Cr

Fund Returns vs Benchmark

Oct'22
0.65%
0.86%
Sep'22
0.16%
-0.02%
Aug'22
0.79%
0.71%
Fund Return
Benchmark Return

Fund Manager

Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 24 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.31%
5.22%
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.64%
14.89%
Kapil Punjabi

Kapil Punjabi

Managing this fund since 25 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Liquid Fund Growth Direct
4.09%
1.27%
HSBC Overnight Fund Direct Growth
3.78%
--
HSBC Money Market Fund Direct Plan Growth Option
4.53%
4.33%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.54% since inception which is less than its category average return of 5.22%
AUM size ₹148 Cr

AUM size ₹148 Cr

This fund has AUM of ₹148 Cr which is less than its category average of ₹ 1378 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.17%

Frequently Asked Questions

The current NAV of L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl is 10.82.
Existing (Absolute + CAGR)
L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
3.14%
3.14%
1 Year Returns
3.64%
3.64%
3 Years Returns
16.66%
5.27%
5 Years Returns
22.31%
4.11%
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 November 2022
148 Cr as on November 2022
7.83
1.56
AA
64.2
AAA
35.8
Shriram Ramanathan,Jalpan Shah are the fund managers of L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl
The Exit load of L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.