+
5.59
%
5.59
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
571
NAV:
Mar 7, 2024
26.0841
Sector
Tech
Type
Debt
Launched
Oct 2009
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2033
8.81
%
National Bank For Agriculture And Rural Development
8.77
%
8.25% Govt Stock 2033
4.57
%
Nuvoco Vistas Corporation Limited
4.5
%
7.38% Govt Stock 2027
4.47
%
Dlf Cyber City Developers Ltd
4.39
%
Small Industries Development Bank Of India
4.38
%
Tata Projects Limited
3.66
%
Jm Financial Services Limited
3.57
%
Hinduja Leyland Finance Limited
3.49
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 3.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 2.0 Years.

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

fund_logo
HSBC Credit Risk Fund Regular Plan Growth
More details

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.There is no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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