HSBC Credit Risk Fund - Regular Growth

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 limit”) 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.

32.3267

7.77%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
4 Years 11 Months
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

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 objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns

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(%)
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 17.87 12.12 11.29 9.84 8.23
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 10.84 9.41 9.4 6.92 6.0
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 9.98 8.74 8.3 8.97 6.13
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 9.96 8.76 8.19 7.76 7.91
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 9.63 8.15 8.16 7.38 7.5
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 9.52 8.35 8.0 10.28 7.87
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 9.51 8.2 7.78 7.08 6.94
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 9.36 8.07 7.7 7.73 7.76
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 9.08 7.77 7.36 7.49 3.09

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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