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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

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

13.466 (0.090%)
NAV on June 12, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 471 cr
Turnover Ratio 88.88%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.91%
  • 1Y: 5.51%
  • 3M: 1.07%
  • 3Y: 11.03%
  • 6M: 2.48%
  • 5Y: 8.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 13 years)
ISIN INF917K01UL0
Fund Family HSBC
Launch Date September 28, 2015
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 2.01 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 35.76%
AA 64.24%
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 5.636
Sharpe 0.605
Std Dev 6.899
Risk Above Average
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.

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