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Net Change on 23-01-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
7.32% GOI BOND 13NOV2030
Nuvoco Vistas Corp Limited**
Tata Housing Development Company Limited**
Nirma Limited**
National Bank for Agriculture & Rural Development**
ONGC Petro Additions Limited**
Aditya Birla Renewables Limited**
JSW Steel Limited**
Dhruva XXIV**
7.18% GOI 24-Jul-2037
Tata Projects Limited**
Godrej Housing Finance Limited**
Jm Financial Services Limited**
Vajra 011 Trust**
Phoenix ARC Limited (Kotak Group Entity)**
Aadhar Housing Finance Limited**
Aditya Birla Real Estate Limited**
TVS Credit Services Limited**
Delhi International Airport Limited**
Treps
7.10% GOVT 08-Apr-2034
IndoStar Capital Finance Limited**
Tata power Company Limited**
CDMDF CLASS A2
Net Current Assets (including cash & bank balances)
Miscellaneous
27/12/2024
26/11/2024
28/10/2024
26/09/2024
27/08/2024
26/07/2024
26/06/2024
28/05/2024
26/04/2024
27/03/2024
27/02/2024
29/01/2024
27/12/2023
29/11/2023
26/10/2023
26/09/2023
28/08/2023
26/07/2023
27/06/2023
26/05/2023
26/04/2023
28/03/2023
28/02/2023
27/01/2023
27/12/2022
21/11/2022
27/10/2022
27/09/2022
26/08/2022
26/07/2022
28/06/2022
26/05/2022
26/04/2022
28/03/2022
28/02/2022
27/01/2022
28/12/2021
26/11/2021
26/10/2021
28/09/2021
26/08/2021
27/07/2021
28/06/2021
27/05/2021
27/04/2021
26/03/2021
26/02/2021
27/01/2021
29/12/2020
26/11/2020
27/10/2020
28/09/2020
26/08/2020
28/07/2020
28/04/2020
27/03/2020
26/02/2020
28/01/2020
27/12/2019
26/11/2019
29/10/2019
26/09/2019
27/08/2019
26/07/2019
26/06/2019
28/05/2019
26/04/2019
26/03/2019
26/02/2019
28/01/2019
27/12/2018
27/11/2018
26/10/2018
26/09/2018
28/08/2018
26/07/2018
26/06/2018
28/05/2018
26/04/2018
27/03/2018
27/02/2018
29/01/2018
27/12/2017
28/11/2017
26/10/2017
26/09/2017
29/08/2017
26/07/2017
26/04/2017
29/03/2017
28/02/2017
27/01/2017
27/12/2016
28/11/2016
26/10/2016
27/09/2016
26/08/2016
26/07/2016
28/06/2016
26/05/2016
26/04/2016
29/03/2016
26/02/2016
27/01/2016
29/12/2015
27/11/2015
27/10/2015
29/09/2015
26/08/2015
28/07/2015
26/06/2015
26/05/2015
28/04/2015
26/03/2015
26/02/2015
28/01/2015
29/12/2014
26/11/2014
28/10/2014
26/09/2014
26/08/2014
28/07/2014
26/06/2014
27/05/2014
28/04/2014
26/03/2014
26/02/2014
28/01/2014
27/12/2013
26/11/2013
28/10/2013
26/09/2013
27/08/2013
26/06/2013
28/05/2013
26/04/2013
26/03/2013
26/02/2013
29/01/2013
CARE AA
CARE AA+
Cash
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AAA
ICRA AA
ICRA AA-
ICRA AAA(SO)
IND AA
SOVEREIGN
Unrated
HSBC Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹581.95 crore. HSBC Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.
The NAV of HSBC Credit Risk Fund ended up ₹0(0.01%)yesterday to ₹11.0553.
Among its top 3 holdings the fund has exposure to 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC, and
The HSBC Credit Risk Fund is managed by Kapil Punjabi and Shriram Ramanathan.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063