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Scheme Profile

HSBC Credit Risk Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
581
Inception Date
08-10-2009
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.3917 (21-Nov-2024) / 25.5722 (24-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 27.39 ( 0.01) ( 0.02 %)
  • Benchmark
  • NIFTY Credit Risk Bond Index B-II
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 2 year from the date of allotment - Nil 3.00% - Units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 2.00% - Units redeemed or switched on or after 1 year upto 2 years from the date of allotment. Nil - Units Redeemed or switched on or after 2 years from the date of allotment.
  • Expense Ratio (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.46 years
  • Yield To Maturity
  • 8.05 %
  • Modified Duration
  • 2.58 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.53
  • Standard Deviation
  • 0.28
  • Beta
  • 0.03
  • Sharpe
  • -1.48
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.96

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Credit Risk Bond Index B-II
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 60,00,000
  • 10.71
  • GSEC2030
  • Govt. Securities
  • 45,00,000
  • 7.93
  • Nuvoco Vistas
  • Corporate Debts
  • 350
  • 6.11
  • Tata Housing
  • Corporate Debts
  • 3,500
  • 6.05
  • Nirma
  • Corporate Debts
  • 2,500
  • 4.62

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.31 7.17 0 7.34 580.87
2023 6.42 7.79 0 18.10 568.88
2022 3.17 4.09 0 2.80 137.99
2021 5.65 6.02 0 21.69 181.13
2020 4.92 -0.63 0 15.60 245.14
2019 2.29 2.15 0 13.79 1,806.56
2018 5.50 4.24 0 6.67 3,699.94
2017 6.95 6.66 0 28.06 3,378.39
2016 10.01 10.33 0 1.78 2,334.17
2015 9.32 8.66 0 -5.05 1,134.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.11 2.22 0 6.07 577.83
Jun-2024 1.66 1.94 0 6.78 570.16
Mar-2024 1.68 2.06 0 1.91 569.22
Dec-2023 1.37 2.26 0 10.27 568.88

Peer Comparison

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Asset Allocation

Sector Allocation

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