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

HSBC Credit Risk Fund Regular Plan Annual Payout of Income Dis cum Cap wdrl

Add To Compare

previously known as L&T Credit Risk Reg Ann IDCW-P until

12.872 (0.018%)
NAV on September 01, 2025
Category Fixed income:
Credit Risk
Total Assets 648 cr
Turnover Ratio 88.88%
Expense Ratio 1.63%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 0.09%
  • 1Y: 19.63%
  • 3M: 0.90%
  • 3Y: 10.34%
  • 6M: 15.81%
  • 5Y: 8.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 13 years)
ISIN INF917K01UN6
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date March 23, 2015
Benchmark Nifty Credit Risk Bond B-II TR INR
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 6.194
Sharpe 0.519
Std Dev 6.842
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.

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


Other plans of HSBC Credit Risk Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund