What is the current price / NAV of HSBC Credit Risk Fund(A-IDCW Payout)?
The current NAV of HSBC Credit Risk Fund(A-IDCW Payout) is ₹13.65, as of 29th April 2025.What are the returns of HSBC Credit Risk Fund(A-IDCW Payout)?
The HSBC Credit Risk Fund(A-IDCW Payout) was launched on 20th March 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 12.02%
- 3 Year Returns: 3.38%
- 5 Year Returns: 4.83%
What are the top 5 sectoral holdings of HSBC Credit Risk Fund(A-IDCW Payout)?
The top sectors HSBC Credit Risk Fund(A-IDCW Payout) has invested in are as follows:- G-Sec | 20.27%
- Construction & Engineering | 12.35%
- Diversified Chemicals | 8.93%
- Others | 8.83%
- Home Financing | 8.78%
What are the top 5 holdings of HSBC Credit Risk Fund(A-IDCW Payout)?
The top 5 holdings for HSBC Credit Risk Fund(A-IDCW Payout) are as follows:- 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 7.87%
- Nuvoco Vistas Corp Limited** | 6.12%
- Tata Housing Development Company Limited** | 5.98%
- 7.32% GOI BOND 13NOV2030 | 5.35%
- National Bank for Agriculture & Rural Development** | 4.53%
What is the asset allocation of HSBC Credit Risk Fund(A-IDCW Payout)?
The asset allocation for HSBC Credit Risk Fund(A-IDCW Payout) is as follows:- Corporate Debt | 71.11%
- Government Securities | 20.27%
- Secured Debt | 6.11%
- Certificate of Deposit | 2.07%
- N/A | 0.27%
What is the AUM of HSBC Credit Risk Fund(A-IDCW Payout)?
The AUM (i.e. assets under management) of HSBC Credit Risk Fund(A-IDCW Payout) is ₹598.03 Cr as of 29th April 2025.What is the expense ratio of HSBC Credit Risk Fund(A-IDCW Payout)?
The expense ratio of HSBC Credit Risk Fund(A-IDCW Payout) Plan is 0.86 as of 29th April 2025.What is the volatility or standard deviation of HSBC Credit Risk Fund(A-IDCW Payout)?
The volatility or standard deviation for the HSBC Credit Risk Fund(A-IDCW Payout) is 1.40
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Credit Risk Fund(A-IDCW Payout)?
The Sharpe ratio for the HSBC Credit Risk Fund(A-IDCW Payout) is 4.43
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Credit Risk Fund(A-IDCW Payout)?
The Sortino Ratio for the HSBC Credit Risk Fund(A-IDCW Payout) is 1.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HSBC Credit Risk Fund(A-IDCW Payout) Direct IDCW
IDCW
DebtCredit Risk Fund
Mid-size FundAssets Under Mgmt: ₹ 598 Cr
Moderate RiskPrinciple investment will be at moderate risk
13.650.08% (+0.01)
HSBC Credit Risk Fund(A-IDCW Payout) NAV Price Chart
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DebtCredit Risk Fund
Mid-size FundAssets Under Mgmt: ₹ 598 Cr
Moderate RiskPrinciple investment will be at moderate risk
HSBC Credit Risk Fund(A-IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.86 | 7.89 | 4.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.16 | 8.06 | 5.15 |
HSBC Credit Risk Fund(A-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 3.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Credit Risk Bond Index |
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
HSBC Credit Risk Fund(A-IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtCredit Risk Fund
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Credit Risk Fund(A-IDCW Payout) | 12.02% | 3.38% | 3.12% |
| HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) | 1.53% | 0.44% | 0.65% |
| ICICI Pru Credit Risk Fund(Q-IDCW Payout) | 1.92% | 0.97% | 1.14% |
| SBI Credit Risk Fund(IDCW-Payout) | 9.99% | 8.35% | 5.32% |
HSBC Credit Risk Fund(A-IDCW Payout) Returns Comparison
Compare HSBC Credit Risk Fund(A-IDCW Payout) with any MF, ETF, stock or indexCompare HSBC Credit Risk Fund(A-IDCW Payout) with any MF, ETF, stock or index
HSBC Credit Risk Fund(A-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeHSBC Credit Risk Fund(A-IDCW Payout) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Credit Risk Fund(A-IDCW Payout) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Credit Risk Fund(A-IDCW Payout) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HSBC Credit Risk Fund(A-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.87 %
-0.25 %Holdings
6.12 %
-0.05 %Holdings
5.98 %
-0.03 %
AMC Profile of HSBC Credit Risk Fund(A-IDCW Payout)
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
45
Total AUM
₹ 1,15,174.47 Cr.
HSBC Credit Risk Fund(A-IDCW Payout) Fund Manager Profile
Shriram Ramanathan
AUM: ₹16,764.16 Cr.
|
Exp: 14yrs
Qualification
CFA, PGDBM, Bachelors Degree in Electrical Engineering
Past Experience
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed (72)
Debt (64)
12.11%
4.20%
1.68%
1.46%
-0.18%
0.64%
1.53%
-0.42%
0.64%
1.31%
0.05%
0.64%
1.65%
0.40%
0.30%
0.07%
-0.32%
0.75%
1.02%
-1.12%
0.75%
0.89%
-0.44%
0.38%
3.43%
0.19%
1.69%
0.19%
-0.11%
0.76%
4.23%
0.38%
0.18%
3.21%
1.05%
1.83%
0.14%
-0.02%
0.18%
1.26%
0.23%
1.08%
4.69%
1.34%
0.47%
12.02%
3.38%
0.86%
1.67%
-0.00%
0.27%
0.07%
-0.18%
0.27%
1.45%
-0.73%
0.27%
1.77%
0.38%
0.30%
1.78%
-0.20%
0.30%
2.48%
0.60%
0.39%
1.96%
-0.31%
0.39%
2.65%
-0.01%
1.08%
1.31%
-0.44%
0.75%
0.89%
-0.44%
0.38%
1.65%
0.40%
0.30%
4.23%
0.38%
0.18%
1.96%
-0.31%
0.39%
1.02%
-1.12%
0.75%
1.31%
0.05%
0.64%
2.65%
-0.01%
1.08%
3.54%
-0.20%
0.76%
1.11%
-1.12%
1.09%
1.75%
-0.33%
1.09%
1.45%
-0.73%
0.27%
10.80%
2.45%
1.68%
3.54%
-0.20%
0.76%
1.75%
-0.33%
1.09%
2.48%
0.60%
0.39%
1.67%
-0.00%
0.27%
3.89%
0.67%
0.60%
1.78%
-0.20%
0.30%
1.77%
0.38%
0.30%
1.27%
0.41%
0.38%
0.07%
-0.18%
0.27%
12.71%
4.92%
0.86%
4.69%
1.34%
0.47%
0.14%
-0.02%
0.18%
1.31%
-0.44%
0.75%
0.07%
-0.32%
0.75%
1.26%
0.23%
1.08%
3.21%
1.05%
1.83%
12.11%
4.20%
1.68%
0.19%
-0.11%
0.76%
1.46%
-0.18%
0.64%
1.53%
-0.42%
0.64%
3.43%
0.19%
1.69%
1.11%
-1.12%
1.09%
10.80%
2.45%
1.68%
3.89%
0.67%
0.60%
1.27%
0.41%
0.38%
12.71%
4.92%
0.86%
12.02%
3.38%
0.86%
HSBC Credit Risk Fund(A-IDCW Payout) Manager Performance (0)
Debt: Credit Risk Fund
HSBC Credit Risk Fund(A-IDCW Payout) Tax Implications
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HSBC Credit Risk Fund(A-IDCW Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%