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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

12.384 (0.023%)
NAV on September 01, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 648 cr
Turnover Ratio 88.88%
Expense Ratio 0.95%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: -0.46%
  • 1Y: 17.85%
  • 3M: -0.73%
  • 3Y: 10.11%
  • 6M: 13.65%
  • 5Y: 8.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 13 years)
ISIN INF917K01UI6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 2.15 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.80%
AA 75.20%
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 3.306
Sharpe 0.505
Std Dev 6.600
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
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.328 21.54% 648 cr 0.95% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.708 9.33% 192 cr 0.85% Low


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