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

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previously known as L&T Credit Risk Dir Ann IDCW-P until

13.927 (0.024%)
NAV on September 01, 2025
Category Fixed income:
Credit Risk
Total Assets 648 cr
Turnover Ratio 88.88%
Expense Ratio 0.95%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 0.15%
  • 1Y: 20.63%
  • 3M: 1.08%
  • 3Y: 9.32%
  • 6M: 16.31%
  • 5Y: 7.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 13 years)
ISIN INF917K01UL0
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date September 28, 2015
Benchmark Nifty Credit Risk Bond B-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.80%
AA 75.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Credit Risk Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.870
Sharpe 0.352
Std Dev 7.574
Risk High
INVESTMENT 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.There is no assurance that the investment objective of the scheme will be realized.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.328 21.54% 648 cr 0.95% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.708 9.33% 192 cr 0.85% Low


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