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

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

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

NAV: ₹11.201 (0.109%)
NAV on September 03, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹460 cr
Turnover Ratio 88.88%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.09%
  • 1Y: Positive return: 2.82%
  • 3M: Positive return: 0.42%
  • 3Y: Positive return: 9.80%
  • 6M: Positive return: 0.01%
  • 5Y: Positive return: 7.92%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 14 years)
ISIN INF917K01114
Fund Family HSBC
Launch Date October 08, 2009
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 2.01 years
Yield To Maturity (%) 8.05%

Asset Allocation

  • Equity: 3.7%
  • Debt: 91.0%
  • Cash: 5.3%
CREDIT QUALITY (%)
AAA 30.66%
AA 63.09%
A 6.25%
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 3.531
Sharpe 0.477
Std Dev 7.009
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.

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