HSBC Credit Risk Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Credit Risk Fund - Annual IDCW - Direct Plan

29 May 2025
13.7817
0.0013
(0.01%)
  • YTD Return
    0.0013
  • Expense Ratio
    0.86
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2015
  • Std Deviation
    0.7077
  • 52 W High
    22.3251
  • 52 W Low
    18.1678
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Credit Risk Fund - Annual IDCW - Direct Plan 11.16 63.86 36.03 22.84 12.13 10.34 7.46
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Credit Risk Fund - Annual IDCW - Direct Plan

The Expense ratio of HSBC Credit Risk Fund - Annual IDCW - Direct Plan is 0.86

What is the Turn Over Ratio of HSBC Credit Risk Fund - Annual IDCW - Direct Plan

The turnover ratio of HSBC Credit Risk Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of HSBC Credit Risk Fund - Annual IDCW - Direct Plan

HSBC Credit Risk Fund - Annual IDCW - Direct Plan started on 20 Mar 2015

What is the Standard Deviation of HSBC Credit Risk Fund - Annual IDCW - Direct Plan

The standard deviation of HSBC Credit Risk Fund - Annual IDCW - Direct Plan is 0.7077

What is the 52 Week High of HSBC Credit Risk Fund - Annual IDCW - Direct Plan

The 52-week high of HSBC Credit Risk Fund - Annual IDCW - Direct Plan is 22.3251

What is the 52 Week Low of HSBC Credit Risk Fund - Annual IDCW - Direct Plan

The 52-week low of HSBC Credit Risk Fund - Annual IDCW - Direct Plan is 18.1678

What is the NAV Of HSBC Credit Risk Fund - Annual IDCW - Direct Plan

The NAV of HSBC Credit Risk Fund - Annual IDCW - Direct Plan is 13.7817