HSBC Credit Risk Fund - Regular Annual IDCW
Fund House: HSBC Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Credit Risk Bond Index B-II |
| TER: 1.68% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 669.62 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) within 2 years from the date of allotment – Nil. Units redeemed or switched out are over and above the limit within 1 year from the date of allotment –3%. Units redeemed or switched on or after 1 year upto 2 years from the date of allotment –2%. Units redeemed or switched on or after 2 years from the date of allotment –Nil. |
12.7235
0.01 (0.0542%)
4.05%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.24 |
| Sharpe Ratio | 0.04 |
| Alpha | 2.62 |
| Beta | 1.28 |
| Yield to Maturity | 7.44 |
| Average Maturity | 3.45 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Credit Risk Fund - Regular Annual IDCW | 01-01-2013 | - | 12.97 | 8.67 | 7.85 | 3.98 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.61 | 11.99 | 11.11 | 9.92 | 8.2 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.83 | 9.33 | 9.25 | 6.95 | 6.01 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.88 | 8.59 | 7.98 | 7.72 | 7.88 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.66 | 8.55 | 8.09 | 8.98 | 6.12 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.39 | 8.3 | 7.84 | 10.44 | 7.86 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.34 | 7.92 | 7.58 | 7.77 | 7.76 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.32 | 8.03 | 7.62 | 7.07 | 6.92 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.23 | 7.95 | 7.99 | 7.41 | 7.49 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 9.04 | 7.7 | 7.22 | 7.52 | 3.08 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
