HSBC Mutual Fundimage

HSBC Credit Risk Fund

DebtCredit RiskIDCW-AnnualGrowthAnnual IDCW ReinvestmentIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 10.17

AUM (in Cr)

₹ 581.67

5 Years CAGR

% -0.35

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Credit Risk Fund
-0.18
-0.74
-0.78
-1.31
-0.44
-0.35
Nifty Credit Risk Bond Index B-II
0.43
1.58
3.57
7.84
7.52
7.98
Credit Risk
0.68
2.07
4.09
8.63
15.31
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

Expense Ratio
% 1.68
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 581.67
Inception Date
29 Sep 2009
Turnover Ratio
-
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.
Asset Class
Debt
amc-logo

HSBC Mutual Fund

Total AUM

₹ 127364.56

No. of Schemes under this AMC

50

Phone

66145000

Email

hsbcmf@camsonline.com

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

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HSBC Credit Risk Fund

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