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Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Credit Risk Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

NAV: ₹12.248 (0.078%)
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: Negative return: -0.30%
  • 1Y: Positive return: 5.70%
  • 3M: Positive return: 0.70%
  • 3Y: Positive return: 11.23%
  • 6M: Positive return: 3.02%
  • 5Y: Positive return: 8.93%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 14 years)
ISIN INF917K01UI6
Fund Family L&T Finance
Launch Date January 01, 2013
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 6.844
Sharpe 0.684
Std Dev 6.982
Risk High
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.

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