- Home
- Mutual Funds
- AMC
- Hsbc Mutual Fund
- Hsbc Credit Risk Fund Annual Idcw Direct Plan
Hsbc Credit Risk Fund Annual Idcw Direct Plan
NAV (Nov 24,2023)
Hsbc Credit Risk Fund Annual Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Credit Risk Fund Annual Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.34
- Sortino0.69
Fund Overview
0.86%
0%
No Lock-in
₹ 523.39 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,150.78 (1.51%) | ₹ 10,326.24 (3.26%) | ₹ 10,715.29 (7.15%) | ₹ 11,850.77 (18.51%) | ₹ 12,586.32 (25.86%) |
| ₹ 30,000 | ₹ 30,452.34 (1.51%) | ₹ 30,978.72 (3.26%) | ₹ 32,145.87 (7.15%) | ₹ 35,552.31 (18.51%) | ₹ 37,758.96 (25.86%) |
| ₹ 50,000 | ₹ 50,753.9 (1.51%) | ₹ 51,631.2 (3.26%) | ₹ 53,576.45 (7.15%) | ₹ 59,253.85 (18.51%) | ₹ 62,931.6 (25.86%) |
| ₹ 80,000 | ₹ 81,206.24 (1.51%) | ₹ 82,609.92 (3.26%) | ₹ 85,722.32 (7.15%) | ₹ 94,806.16 (18.51%) | ₹ 1,00,690.56 (25.86%) |
| ₹ 1,00,000 | ₹ 1,01,507.8 (1.51%) | ₹ 1,03,262.4 (3.26%) | ₹ 1,07,152.9 (7.15%) | ₹ 1,18,507.7 (18.51%) | ₹ 1,25,863.2 (25.86%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps22.91%
- Small Industries Development Bank of India5.04%
- GOI JUN4.91%
- ONGC Petro Additions Limited4.91%
- Aadhar Housing Finance Limited4.87%
- Nuvoco Vistas Corp Limited4.81%
- GOVERNMENT ON INDIA AUG GSEC4.79%
- Tata Projects Limited3.90%
- Hinduja Leyland Finance Limited3.73%
- Oriental Nagpur Betul Highway Limited Nhai Annuity Receivables3.54%
- Andhra Pradesh Expressway Limited3.20%
- Phoenix ARC Limited Kotak Group Entity3.10%
- DLF Cyber City Developers Limited3.00%
- PNB Housing Finance Limited2.99%
- TMF Holdings Limited2.98%
- Godrej Industries Limited2.91%
- Power Finance Corporation Limited2.88%
- TVS Credit Services Limited2.88%
- Godrej Housing Finance Limited2.88%
- JSW Steel Limited2.87%
- Tata Housing Development Company Limited2.04%
- Tata Motors Limited1.97%
- GOVERNMENT OF INDIA FEB1.93%
- Yarrow Infrastructure Pvt Limited Vector green co obligor structure Sembcorp Temasek owned1.49%
- Tata power Company Limited1.04%
- Vector Green Prayagraj Solar Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.24%
- Malwa Solar Power Generation Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.20%
- Sepset Constructions Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.20%
- CDMDF CLASS A0.07%
- Priapus Infrastructure Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.03%
- Citra Real Estate Limited Vector green co obligor structure Sembcorp Temasek owned0.03%
- Net Current Assets including cash & bank balances-2.32%
- Miscellaneous67.72%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 9.83% |
| DEBT | Moderate | 8.10% |
| DEBT | High | 6.83% |
| DEBT | High | 6.66% |
| DEBT | Moderately High | 6.56% |
| DEBT | Moderately High | 5.93% |
| DEBT | Moderately High | 5.81% |
| DEBT | Moderately High | 5.80% |
| DEBT | Moderately High | 5.54% |
| DEBT | Moderately High | 4.64% |
Franklin India Credit Risk Fund - Growth
Invesco India Credit Risk Fund - Growth
Nippon India Credit Risk Fund - Growth
ICICI Prudential Credit Risk Fund - Growth
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
SBI Credit Risk Fund - Regular Plan - Growth
Axis Credit Risk Fund - Regular Plan - Growth
UTI Credit Risk Fund - Regular Plan - Growth
Bandhan Credit Risk Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 15.36% |
| DEBT | Moderately High | 8.12% |
| DEBT | Moderate | 7.43% |
| DEBT | Moderately High | 7.09% |
| DEBT | High | 7.02% |
| DEBT | Moderately High | 6.82% |
| DEBT | Moderately High | 6.72% |
| DEBT | Moderately High | 6.53% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Moderately High | 5.49% |
DSP Credit Risk Fund - Regular Plan - Growth
IDBI Credit Risk Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 40.94% |
| DEBT | Moderate | 11.01% |
| DEBT | Moderately High | 10.30% |
| DEBT | Moderately High | 10.22% |
| DEBT | Moderately High | 6.80% |
| DEBT | High | 6.11% |
| DEBT | Moderately High | 5.77% |
| DEBT | Moderately High | 5.62% |
| DEBT | Moderately High | 4.29% |
| DEBT | High | 4.20% |
Bank of India Credit Risk Fund - Regular Plan - Growth
Kotak Credit Risk Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | High | 7.56% |
| DEBT | Moderately High | 7.02% |
| DEBT | Moderate | 6.98% |
| DEBT | Moderately High | 6.79% |
| DEBT | Moderately High | 5.98% |
| DEBT | Moderately High | 5.92% |
| DEBT | High | 4.13% |
| DEBT | Moderate | 3.94% |
| DEBT | Low to Moderate | 3.09% |
| DEBT | Moderately High | -1.50% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - Growth - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
HSBC Credit Risk Fund - Annual IDCW - Direct Plan
HSBC Credit Risk Fund - Annual IDCW - Direct Plan
HSBC Credit Risk Fund - Annual IDCW - Direct Plan
