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HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl

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previously known as L&T Credit Risk Dir IDCW-P until

11.064 (0.026%)
NAV on May 10, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 569 cr
Turnover Ratio 135.55%
Expense Ratio 0.86%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: -0.14%
  • 1Y: 1.34%
  • 3M: -0.24%
  • 3Y: 4.33%
  • 6M: -0.40%
  • 5Y: 3.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 1 year) Shriram Ramanathan (Since over 11 years)
ISIN INF917K01UI6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.18 years
Yield To Maturity (%) 8.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.74%
AA 63.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Credit Risk Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.905
Sharpe -0.709
Std Dev 1.500
Risk Below Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.985 8.13% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.444 8.07% 7,075 cr 0.84% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.492 7.49% 8,092 cr 0.91% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
44.408 7.43% 2,479 cr 0.90% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1905.160 9.09% 137 cr 0.28% Average
Reliance
Nippon India Credit Risk Fund Direct Plan Growth Option
34.519 8.33% 1,024 cr 0.8% Average
Kotak
Kotak Credit Risk Fund Direct Growth
30.054 8.27% 838 cr 0.79% Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.444 8.07% 7,075 cr 0.84% Below Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
17.462 7.18% 392 cr 0.91% High


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