HSBC Credit Risk Ret-Bonus

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt Bonus

4 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 23.67

-%

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HSBC Credit Risk Ret-Bonus

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Performance

-%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.64%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

L After 365 days

Fund details

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Fund size

₹ 578 Cr
Plan

REGULAR
Launch date

29 Sep 2009
Fund type

CLOSE
Fund benchmark

NIFTY Credit Risk Bond Index B-II
ISIN

INF917K01CU9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.84%
CDMDF Class A2	0.27%
GOI Sec 7.18 24/07/2037	2.64%
GOI Sec 7.18 14/08/2033	8.17%
GOI Sec 7.32 13/11/2030	8.06%
GOI Sec 7.10 08/04/2034	1.79%
JSW Steel Ltd Debenture 8.50 12/10/2027	4.4%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.94%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	2.65%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	2.7%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	2.72%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	2.72%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	3.57%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.66%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.93%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	4.55%
Delhi International Airport Ltd NCD 22/08/2030	2.63%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	2.08%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	4.52%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025	1.73%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.67%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	3.48%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	1.77%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028	3.46%
Net Payables	-0.16%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025	2.85%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	6.03%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	6.18%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	4.42%
Vajra Trust SERIES A1 PTC Sec. Debt	3.07%
Dhruva Trust SERIES A PTC Sec. Debt	3.66%

Sectors

Company	Allocation %
Others	7.68%
Services	2.63%
Construction	12.32%
Sovereign	20.66%
Energy	9.88%
Consumer Staples	10.06%
Metals & Mining	4.40%
Materials	6.18%
Financial	23.34%
Diversified	2.85%

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

₹ 1,23,554 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.

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Frequently Asked Questions

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What is the current NAV of HSBC Credit Risk Ret-Bonus?

The current NAV of HSBC Credit Risk Ret-Bonus is ₹ 23.6739

How much does HSBC Credit Risk Ret-Bonus charge as expense ratio?

The expense ratio of HSBC Credit Risk Ret-Bonus is 1.64%

How to Redeem HSBC Credit Risk Ret-Bonus 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 Ret-Bonus?

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.

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