HSBC Credit Risk Fund IDCW Yearly

Debt
Credit Risk
Moderate Risk
5.54%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹12.28
Min. SIP amountNot Supported
Rating2
Fund size₹570.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%5.5%4.6%6.9%
Category average8.3%9.5%5.0%NA
Rank with in category121211NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
SovereignGOI Sec9.07%
FinancialDebenture8.75%
GOI
SovereignGOI FRB4.56%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD4.49%
SovereignGOI Sec4.46%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.38%
ConstructionDebenture4.38%
Tata Projects Ltd.
ConstructionDebenture3.65%
JM Financial Services Pvt. Ltd.
FinancialNCD3.56%
FinancialDebenture3.48%
See All

Expense ratio, exit load and tax

Expense ratio: 1.68%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Shriram Ramanathan
Mar 2015 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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