HSBC Credit Risk-IDCWY Payout

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Yearly

2 Morning Star

2 Value Research

NAV( 18 Apr 2024)

₹ 11.4

0.49%

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HSBC Credit Risk-IDCWY Payout

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Performance

5.47%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.68%
Exit load

3% Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year.

L After 365 days

Fund details

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Fund size

₹ 569 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 %
JSW Steel Ltd Debenture 8.50 12/10/2027	2.75%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.44%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	1.77%
GOI Sec 7.26 06/02/2033	1.8%
GOI Sec 7.38 20/06/2027	0.9%
GOI Sec 7.18 14/08/2033	17.88%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	1.88%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.88%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	0.94%
Hinduja Leyland Finance Ltd SERIES 001-1000 Debenture 11.60 29/09/2024	3.55%
Oriental Nagpur Betul Highway Ltd SR-C STRPP 14 Debenture 30/09/2024	0.88%
Repo	1.96%
Net Payables	-0.17%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	4.45%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	2.74%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	2.73%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.98%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024	1.49%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	2.64%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	4.45%
Andhra Pradesh Expressway Ltd Debenture 15/10/2025	3.05%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024	1.87%
Priapus Infrastructure Ltd Debenture 6.49 01/07/2024	0.03%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	3.71%
Citra Real Estate Ltd Debenture 6.49 01/07/2024	0.03%
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024	0.18%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024	0.21%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024	1.33%
Sepset Construction Ltd NCD 6.49 01/07/2024	0.18%
CDMDF Class A2	0.25%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.88%
Godrej Industries Ltd NCD 7.17 14/05/2025	2.77%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	1.78%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	3.6%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024	0.92%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.76%
GOI GOI FRB 22/09/2033	3.58%
PNB Housing Finance Ltd SR LVII Fixed Deposits 8.70 17/09/2024	1.77%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025	2.96%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	2.65%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	4.55%

Sectors

Company	Allocation %
Others	2.04%
Services	3.05%
Construction	14.79%
Automobile	1.87%
Sovereign	24.16%
Consumer Staples	8.98%
Energy	5.84%
Metals & Mining	2.75%
Materials	4.58%
Financial	28.77%
Capital Goods	0.21%
Diversified	2.96%

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

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 31,183 Cr
Highest Return

13.82%

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