Category: Debt: Credit Risk |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Credit Risk Bond Index B-II |
Expense Ratio: 1.68% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 598.03 Cr As on (31-03-2025) |
Turn over: |
Shriram Ramanathan, Kapil Punjabi
The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HSBC Credit Risk Fund - Regular IDCW | 0.86 | 0.63 | 0.22 | -0.3 | 0.23 |
Benchmark | - | - | - | - | - |
Debt: Credit Risk | 10.34 | 7.8 | 9.01 | 6.44 | 6.71 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Credit Risk Fund - Regular IDCW | 1.24 | 0.04 | 2.62 | 1.28 | 7.89 | 2.93 |
Debt: Credit Risk | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 0.86 | 0.44 | 0.63 | 0.22 | -0.3 |
ABSL Credit Risk Reg Gr | 05-04-2015 | 17.1 | 11.78 | 10.6 | 9.64 | 8.15 |
Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.82 | 9.22 | 8.78 | 7.08 | 5.98 |
HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 9.57 | 7.9 | 6.88 | 5.44 | 6.19 |
Nippon India Credit Risk Gr | 01-06-2005 | 9.33 | 8.42 | 7.51 | 8.45 | 6.07 |
ICICI Pru Credit Risk Gr | 05-12-2010 | 9.22 | 8.33 | 7.52 | 7.57 | 7.82 |
SBI Credit Risk Reg Gr | 01-07-2004 | 9.22 | 7.97 | 7.63 | 7.33 | 7.47 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.07 | 8.15 | 7.34 | 9.16 | 7.83 |
Axis Credit Risk Reg Gr | 15-07-2014 | 9.0 | 7.9 | 7.08 | 6.89 | 6.86 |
Portfolio as on