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Home › Mutual Funds › HSBC Mutual Fund › HSBC Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

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

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

NAV: ₹13.714 (0.080%)
NAV on September 29, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹457 cr
Turnover Ratio 92.38%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 5.71%
  • 3M: Positive return: 1.33%
  • 3Y: Positive return: 10.93%
  • 6M: Positive return: 3.67%
  • 5Y: Positive return: 8.93%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 14 years)
ISIN INF917K01UK2
Fund Family HSBC
Launch Date September 28, 2015
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 1.85 years
Yield To Maturity (%) 8.14%

Asset Allocation

  • Equity: 3.8%
  • Debt: 91.5%
  • Cash: 4.7%
CREDIT QUALITY (%)
AAA 30.24%
AA 63.42%
A 6.33%
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 6.101
Sharpe 0.649
Std Dev 6.910
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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