NAV: 20 Dec 2024 | ₹10.17 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹577.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.5% | 5.5% | 6.9% |
Category average | 7.9% | 9.3% | 6.5% | NA |
Rank with in category | 12 | 12 | 11 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Credit Risk Fund IDCW Monthly | 3 | 7.1% | 5.5% | 577.83 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.08% |
GOI | Sovereign | GOI Sec | 7.98% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 6.12% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 6.06% |
Nirma Ltd. | Consumer Staples | Debenture | 4.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.50% |
ONGC Petro Additions Ltd. | Energy | NCD | 4.48% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.39% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.36% |
Dhruva Trust | Others | Securitised Debt | 3.87% |
GOI | Sovereign | GOI Sec | 3.61% |
Tata Projects Ltd. | Construction | Debenture | 3.54% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.52% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 3.44% |
Vajra Trust | Others | Securitised Debt | 3.37% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 2.82% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.70% |
Tata Projects Ltd. | Construction | Debenture | 2.69% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.68% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.65% |
Delhi International Airport Ltd. | Services | NCD | 2.65% |
TVS Credit Services Ltd. | Financial | Debenture | 2.63% |
GOI | Sovereign | GOI Sec | 1.77% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.76% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.75% |
Tata Power Company Ltd. | Energy | Debenture | 0.93% |
Nirma Ltd. | Consumer Staples | Debenture | 0.92% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |