HSBC Credit Risk-IDCWY Payout

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Yearly

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 12.4
1.31%

HSBC Credit Risk-IDCWY Payout

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Performance

11.02%3y Returns

0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 471 Cr
  • Plan

    REGULAR
  • Launch date

    19 Mar 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index B-II
  • ISIN

    INF917K01UN6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Vajra Trust SERIES A1 PTC Sec. Debt 1.24%
Dhruva Trust SERIES A PTC Sec. Debt 2.49%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 5.43%
JTPM Metal Traders Ltd Debenture 30/04/2030 5.58%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028 5.53%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 5.33%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 3.45%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 5.4%
JSW Kalinga Steel Ltd Debenture 4.27%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 5.4%
Repo 5.0%
Net Payables -0.42%
Indostar Capital Finance Ltd SR XXXII Debenture 9.25 23/11/2027 2.14%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 5.61%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 5.59%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 3.48%
Delhi International Airport Ltd NCD 22/08/2030 3.26%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 2.25%
CDMDF Class A2 0.4%
GOI Sec 6.48 06/10/2035 1.03%
GOI Sec 6.01 21/07/2030 6.36%
GOI GOI FRB 22/09/2033 2.23%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 3.28%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 3.4%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 3.37%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 5.56%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 2.31%
GOI Sec 6.68 07/07/2040 1.03%
Sectors
Company Allocation %
Others 8.71%
Services 6.63%
Sovereign 10.65%
Consumer Staples 13.24%
Energy 11.20%
Metals & Mining 16.61%
Materials 5.53%
Financial 27.43%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    12
  • AUM

    ₹ 39,577 Cr
  • Highest Return

    13.38%
About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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