Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Credit Risk Fund Direct Plan Growth
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Credit Risk Fund Direct Plan Growth

Add To Compare

previously known as L&T Credit Risk Dir Gr until

NAV: ₹37.767 (-0.130%)
NAV on October 22, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹441 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: Negative return: -0.15%
  • 1Y: Positive return: 5.70%
  • 3M: Positive return: 0.92%
  • 3Y: Positive return: 11.57%
  • 6M: Positive return: 2.76%
  • 5Y: Positive return: 9.03%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 14 years)
ISIN INF917K01UH8
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 1.86 years
Yield To Maturity (%) 8.40%

Asset Allocation

  • Equity: 6.4%
  • Debt: 93.0%
  • Cash: 0.7%
CREDIT QUALITY (%)
AAA 30.23%
AA 67.33%
A 2.45%
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 13.409
Sharpe 0.751
Std Dev 6.894
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-


Other plans of HSBC Credit Risk Fund


Other Debt funds by L&T Finance

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents L&T Finance Fund