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

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

12.475 (-0.030%)
NAV on May 30, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 670 cr
Turnover Ratio 99.21%
Expense Ratio 0.86%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 0.31%
  • 1Y: 21.26%
  • 3M: 14.49%
  • 3Y: 11.04%
  • 6M: 16.49%
  • 5Y: 9.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 12 years)
ISIN INF917K01UI6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.45 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.91%
AA 63.09%
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 4.553
Sharpe 0.605
Std Dev 6.556
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
34.882 10.28% 6,159 cr 0.76% Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.376 10.26% 175 cr 0.85% Low
Axis
Axis Credit Risk Fund Direct Growth
23.868 10.12% 363 cr 0.80% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
49.062 9.54% 2,244 cr 0.89% Average


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