HSBC Credit Risk-IDCWY Payout

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Yearly

3 Morning Star

0 Value Research

NAV( 14 Aug 2025)

₹ 12.87

0.28%

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HSBC Credit Risk-IDCWY Payout

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Performance

11.1%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.63%
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

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Fund size

₹ 648 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 %
GOI Sec 6.79 07/10/2034	1.62%
Repo	2.05%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	4.05%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	4.05%
Net Payables	-0.24%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	8.27%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	2.44%
JSW Steel Ltd Debenture 8.50 12/10/2027	3.97%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	4.22%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	5.68%
Vajra Trust SERIES A1 PTC Sec. Debt	2.06%
Mas Financial Services Ltd Debenture 9.75 15/06/2027	2.31%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.06%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028	3.3%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	1.69%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	3.94%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	1.89%
GOI GOI FRB 22/09/2033	2.47%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	2.49%
Piramal Finance Ltd Debenture 9.30 07/01/2027	2.77%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	1.56%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	3.37%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	2.37%
Delhi International Airport Ltd NCD 22/08/2030	2.4%
CDMDF Class A2	0.28%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.53%
GOI Sec 6.33 05/05/2035	2.34%
GOI Sec 7.18 24/07/2037	0.81%
Dhruva Trust SERIES A PTC Sec. Debt	2.76%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	2.36%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	2.36%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	2.37%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	2.37%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027	1.59%
GOI Sec 7.10 08/04/2034	1.64%
GOI Sec 7.32 13/11/2030	2.48%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	2.51%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.81%

Sectors

Company	Allocation %
Others	6.91%
Services	4.91%
Construction	11.42%
Sovereign	11.36%
Energy	8.16%
Consumer Staples	8.92%
Materials	8.27%
Metals & Mining	8.77%
Financial	31.28%

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

54
AUM

₹ 1,35,636 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

₹ 43,606 Cr
Highest Return

15.21%

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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Frequently Asked Questions

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What is the current NAV of HSBC Credit Risk-IDCWY Payout?

The current NAV of HSBC Credit Risk-IDCWY Payout is ₹ 12.8672

How much does HSBC Credit Risk-IDCWY Payout charge as expense ratio?

The expense ratio of HSBC Credit Risk-IDCWY Payout is 1.63%

How to Redeem HSBC Credit Risk-IDCWY Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Credit Risk-IDCWY Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Credit Risk-IDCWY Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Credit Risk-IDCWY Payout based on your investment objective and risk profile.

What is the return of HSBC Credit Risk-IDCWY Payout?

For HSBC Credit Risk-IDCWY Payout, 3-year return is 11.1% per annum and 5-year return is 8.72% per annum. Check the return performance in detail on the page.