HSBC Credit Risk Fund - Direct Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 571.1998
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 11.92
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 11.92
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC Govt-Sec -- 11.92
7.32% GOI BOND 13NOV2030 Govt-Sec -- 8.17
7.32% GOI BOND 13NOV2030 Govt-Sec -- 8.17
7.32% GOI BOND 13NOV2030 Govt-Sec -- 8.17
Godrej Housing Finance Ltd Finance -- 5.59
Godrej Housing Finance Ltd Finance -- 5.59
Godrej Housing Finance Ltd Finance -- 5.59
Godrej Industries Ltd Chemicals -- 4.85
Godrej Industries Ltd Chemicals -- 4.85
Godrej Industries Ltd Chemicals -- 4.85
Nuvoco Vistas Corp Ltd Construction -- 4.67
Nuvoco Vistas Corp Ltd Construction -- 4.67
Nuvoco Vistas Corp Ltd Construction -- 4.67
Nirma Ltd Consumer Staples -- 4.56
Nirma Ltd Consumer Staples -- 4.56
Nirma Ltd Consumer Staples -- 4.56
Small Industries Development Bank of India Banks -- 4.54
Small Industries Development Bank of India Banks -- 4.54
Small Industries Development Bank of India Banks -- 4.54
7.10% GOVERNMENT OF INDIA 18APR29 Govt-Sec -- 4.51
JSW Steel Ltd Commodity -- 4.51
7.10% GOVERNMENT OF INDIA 18APR29 Govt-Sec -- 4.51
JSW Steel Ltd Commodity -- 4.51
7.10% GOVERNMENT OF INDIA 18APR29 Govt-Sec -- 4.51
JSW Steel Ltd Commodity -- 4.51
Tata Projects Ltd Infrastructure -- 3.8
Tata Projects Ltd Infrastructure -- 3.8
Tata Projects Ltd Infrastructure -- 3.8
Jm Financial Services Ltd Finance -- 3.72
Jm Financial Services Ltd Finance -- 3.72
Jm Financial Services Ltd Finance -- 3.72
Hinduja Leyland Finance Ltd Finance -- 3.65
Hinduja Leyland Finance Ltd Finance -- 3.65
Hinduja Leyland Finance Ltd Finance -- 3.65
Andhra Pradesh Expressway Ltd Infrastructure -- 3.12
Andhra Pradesh Expressway Ltd Infrastructure -- 3.12
Andhra Pradesh Expressway Ltd Infrastructure -- 3.12
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.05
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.05
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.05
Phoenix ARC Ltd (Kotak Group Entity) Finance -- 3.04
Phoenix ARC Ltd (Kotak Group Entity) Finance -- 3.04
Phoenix ARC Ltd (Kotak Group Entity) Finance -- 3.04
Aadhar Housing Finance Ltd Finance -- 2.85
Aadhar Housing Finance Ltd Finance -- 2.85
Aadhar Housing Finance Ltd Finance -- 2.85
TVS Credit Services Ltd Finance -- 2.81
TVS Credit Services Ltd Finance -- 2.81
TVS Credit Services Ltd Finance -- 2.81
TMF Holdings Ltd Finance -- 2.7
TMF Holdings Ltd Finance -- 2.7
TMF Holdings Ltd Finance -- 2.7
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC Govt-Sec -- 2.68
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC Govt-Sec -- 2.68
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC Govt-Sec -- 2.68
Godrej Industries Ltd Chemicals -- 1.81
Godrej Industries Ltd Chemicals -- 1.81
Godrej Industries Ltd Chemicals -- 1.81
Aadhar Housing Finance Ltd Finance -- 1.79
Aadhar Housing Finance Ltd Finance -- 1.79
Aadhar Housing Finance Ltd Finance -- 1.79
ONGC Petro Additions Ltd Chemicals -- 1.78
ONGC Petro Additions Ltd Chemicals -- 1.78
ONGC Petro Additions Ltd Chemicals -- 1.78
ONGC Petro Additions Ltd Chemicals -- 1.78
ONGC Petro Additions Ltd Chemicals -- 1.78
ONGC Petro Additions Ltd Chemicals -- 1.78
IndoStar Capital Finance Ltd Finance -- 1.76
IndoStar Capital Finance Ltd Finance -- 1.76
IndoStar Capital Finance Ltd Finance -- 1.76
Oriental Nagpur Betul Highway Ltd (Nhai Annuity Receivables) Infrastructure -- 1.53
Oriental Nagpur Betul Highway Ltd (Nhai Annuity Receivables) Infrastructure -- 1.53
Oriental Nagpur Betul Highway Ltd (Nhai Annuity Receivables) Infrastructure -- 1.53
Tata power Company Ltd Power -- 1.01
Tata power Company Ltd Power -- 1.01
Tata power Company Ltd Power -- 1.01
Tata Motors Ltd Automobiles -- 0.96
Tata Motors Ltd Automobiles -- 0.96
Tata Motors Ltd Automobiles -- 0.96
7.26% GOVERNMENT OF INDIA 06FEB33 Govt-Sec -- 0.92
7.26% GOVERNMENT OF INDIA 06FEB33 Govt-Sec -- 0.92
7.26% GOVERNMENT OF INDIA 06FEB33 Govt-Sec -- 0.92
Oriental Nagpur Betul Highway Ltd (Nhai Annuity Receivables) Infrastructure -- 0.9
Oriental Nagpur Betul Highway Ltd (Nhai Annuity Receivables) Infrastructure -- 0.9
Oriental Nagpur Betul Highway Ltd (Nhai Annuity Receivables) Infrastructure -- 0.9
Tata Projects Ltd Infrastructure -- 0.89
Tata Projects Ltd Infrastructure -- 0.89
Tata Projects Ltd Infrastructure -- 0.89
CDMDF CLASS A2 Alternative Investment Fund -- 0.26
CDMDF CLASS A2 Alternative Investment Fund -- 0.26
CDMDF CLASS A2 Alternative Investment Fund -- 0.26
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.13
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.13
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.13
Holding analysis
Asset Class Percentage
Equity 0
Debt 68.6094
Cash
Equity sector allocation
Govt-Sec
Finance
Infrastructure
Chemicals
Construction
Consumer Staples
Banks
Commodity
Cash/Deposits/Margins/Treps/Repo/Swaps
Power
Automobiles
Alternative Investment Fund
84.6
83.73
30.72
30.66
14.01
13.68
13.62
13.53
8.76
3.03
2.88
0.78
Sector Holding Percentage
Govt-Sec 84.6
Finance 83.73
Infrastructure 30.72
Chemicals 30.66
Construction 14.01
Consumer Staples 13.68
Banks 13.62
Commodity 13.53
Cash/Deposits/Margins/Treps/Repo/Swaps 8.76
Power 3.03
Automobiles 2.88
Alternative Investment Fund 0.78
Advanced Ratios
Standard Dev. 1.262
P/E Ratio 0
Sharpe -2.0744
Alpha 0.1164
Beta 0.7965
Sortino 0.7271
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.73 6.63 6.07
Category average 11.0 4.9 3.8
Rank with in category
Expense ratio:0.86

Inclusive of GST

Exit load

Nil upto 10% of units on or before 2Y, For remaining units - 3% on or before 1Y, 2% after 1Y but on or before 2Y, Nil after 2Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

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.

Fund benchmark Nifty Credit Risk Bond Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Shriram Ramanathan
Jan 2013 - Present