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Home › Mutual Funds › HSBC Mutual Fund › HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl
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

NAV: ₹13.670 (0.046%)
NAV on August 14, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹460 cr
Turnover Ratio 88.88%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.88%
  • 1Y: Positive return: 6.08%
  • 3M: Positive return: 2.47%
  • 3Y: Positive return: 11.14%
  • 6M: Positive return: 2.98%
  • 5Y: Positive return: 9.04%
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 2.06 years
Yield To Maturity (%) 7.69%

Asset Allocation

  • Debt: 92.3%
  • Cash: 7.7%
CREDIT QUALITY (%)
AAA 32.68%
AA 65.07%
A 2.25%
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 6.121
Sharpe 0.651
Std Dev 6.908
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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