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HSBC Credit Risk Fund-Reg(G)

As on Apr-26-2024 change fund
26.27  up0.01 (0.02%)

fund objective

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.6322.3123.6024.5526.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 1420.75 227.32 175.15 129.68 569.22
Scheme Returns(%)(Simple Ann.)2.523.215.643.986.65
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/2419/2514/2112/1814/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.816.815.706.80
2022-2023-1.845.586.166.00
2021-20224.4511.853.532.77
2020-2021-17.7419.548.932.36
2019-2020-4.51-1.226.459.56
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.25 

Category

Credit Risk Fund

Launch Date

08-Oct-09

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

569.22

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Shriram Ramanathan,Kapil Punjabi

inception date (regular plan)

08-Oct-09

expense ratio (regular plan) %

1.68

Credit Ratings – Quality
Rating (%)
AA59.31
AA+2.65
AAA9.86
Cash & Equivalent1.81
SOV24.16
UNRATED0.25
AAA(CE)1.96
Instrument Holdings
Instruments (%)
Corporate Debt73.77
Government Securities24.16
Cash & Cash Equivalents and Net Assets1.96
Alternative Investment Fund0.25

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Credit Risk Fund-Reg(G)High-Mid 08-Oct-2009569.226.225.434.536.466.86
Bank of India Credit Risk Fund-Reg(G)- 27-Feb-2015141.756.6040.29-2.73NA1.49
UTI Credit Risk Fund-Reg(G)-Mid 19-Nov-2012395.916.3710.71-1.503.283.92
DSP Credit Risk Fund-Reg(G)-Short 13-May-2003195.2315.009.477.226.976.81
Baroda BNP Paribas Credit Risk Fund-Reg(G)-Mid 23-Jan-2015153.577.188.747.06NA7.82
Nippon India Credit Risk Fund-Inst(G)-Mid 13-Jul-20091,024.317.568.514.326.427.06
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-2015983.676.676.676.52NA7.20
ICICI Pru Credit Risk Fund(G)-Mid 03-Dec-20107,186.777.256.507.557.978.17
SBI Credit Risk Fund-Reg(G)-Long 14-Jul-20042,506.126.686.206.757.657.43
Invesco India Credit Risk Fund(G)-Mid 04-Sep-2014137.707.636.015.37NA5.83
HDFC Credit Risk Debt Fund-(G)-Mid 25-Mar-20148,167.486.845.987.428.018.04
Axis Credit Risk Fund-Reg(G)-Mid 15-Jul-2014463.996.785.735.89NA7.00
Bandhan Credit Risk Fund-Reg(G)- 03-Mar-2017359.235.704.695.77NA5.86
Kotak Credit Risk Fund(G)-Mid 11-May-2010856.407.334.595.737.087.35
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