HSBC Credit Risk Fund - Regular Annual IDCW
Expense Ratio: 1.64
Risk: Moderately High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: NIFTY Credit Risk Bond Index B-II
Inception: 29-09-2009
Exit Load: Nil
Fund Size:₹511.26 Cr
Performance
1Y
Fund-3.25%
Cat. Avg.7.19%
2Y
Fund3.43%
Cat. Avg.9.32%
3Y
Fund1.62%
Cat. Avg.8.87%
5Y
FundN/A
Cat. Avg.7.78%
10Y
FundN/A
Cat. Avg.6.67%
SI
Fund0.91%
Cat. Avg.7.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Aadhar Housing Finance Limited | 31.86 | 6.70% |
| 2 | Vedanta Limited | 31.49 | 6.62% |
| 3 | Nirma Limited | 30.27 | 6.37% |
| 4 | Aditya Birla Real Estate Limited | 26.49 | 5.57% |
| 5 | Aditya Birla Renewables Limited | 26.16 | 5.50% |
| 6 | Power Grid Corporation of India Limited | 26.11 | 5.49% |
| 7 | NABARD | 26.01 | 5.47% |
| 8 | JTPM Metal Traders | 25.95 | 5.46% |
| 9 | REC Limited | 25.22 | 5.30% |
| 10 | Bank of Baroda | 24.19 | 5.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58264 | -2.9% | -6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.5% | +1.0% |
| SI | 07 Dec, 22 | 2.20 L. | 2.24 L. | +2.0% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96753 | -3.2% | -3.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.07 L. | +7.0% | +3.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +4.8% | +1.6% |
| SI | 28 Nov, 22 | 1 L. | 1.03 L. | +3.4% | +0.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.