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Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

152.95

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

18.84

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Mar 20, 2015

Risk Level

Moderate

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Credit Risk Fund - Regular (IDCW-A) 0.75 2.86 2.95 4.63 4.27 5.9
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.74 12.82 5.73 4.2 6.11
Category Rank 11/12 12/12 1/12 1/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
IDFC Credit Risk Fund - Reg (G) 13.8708 0.10 2.84 4.86 5.60 607.02 1.60 5,000.00 invest
AXIS Credit Risk Fund (G) 17.6290 0.08 3.85 6.05 5.59 632.83 1.66 5,000.00 invest
Invesco India Credit Risk Fund (G) 1,511.6636 0.07 2.03 4.29 2.38 129.29 0.00 1,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2510 -66.71 1.93 3.09 2.13 243.60 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Nov 15, 2022 20.79 14.00 -19.01
Reverse Repo-TREPS Nov 15, 2022 14.75 9.94 -5.17
Corporate Debts-Tata Power Co. Nov 15, 2022 13.14 8.84 -13.58
Corporate Debts-IIFL Home Fin. Nov 15, 2022 12.28 8.27 0.41
Corporate Debts-JM Financial Pro Nov 15, 2022 10.64 7.17 100.70
Corporate Debts-Century Textiles Nov 15, 2022 10.62 7.15 0.00
Corporate Debts-Tata Motors Nov 15, 2022 10.15 6.84 0.00
Corporate Debts-Aadhar Hsg. Fin. Nov 15, 2022 10.13 6.83 0.35
Corporate Debts-Godrej Int Nov 15, 2022 10.15 6.83 0.55
Corporate Debts-ONGC Petro Add. Nov 15, 2022 10.12 6.82 0.31

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 18 November 2022 as the record date for decla...

Nov 14, 2022 11:24

L&T MF Announces Change In Risk-O-Meter Under two Schemes

L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 09, 2022 09:01

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 21 October 2022 as the record date for declar...

Oct 17, 2022 09:47

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : HSBC Credit Risk Fund - Regular (IDCW-A)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in