Hsbc Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹27.66(R) | 0.0% | ₹29.88(D) | 0.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.06% | -% | -% | -% | -% | |
LumpSum (D) | 7.92% | -% | -% | -% | -% | |
SIP (R) | -9.36% | -% | -% | -% | -% | |
SIP (D) | -8.65% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Icici Prudential Credit Risk Fund | 2 | ||||
Nippon India Credit Risk Fund | 3 |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Credit Risk Fund - Regular IDCW | 10.14 |
0.0000
|
0.0000%
|
HSBC Credit Risk Fund - Direct IDCW | 11.04 |
0.0000
|
0.0000%
|
HSBC Credit Risk Fund - Regular Annual IDCW | 12.01 |
0.0000
|
0.0000%
|
HSBC Credit Risk Fund - Direct Annual IDCW | 12.9 |
0.0000
|
0.0000%
|
HSBC Credit Risk Fund- Regular Plan - Bonus | 27.22 |
0.0000
|
0.0000%
|
HSBC Credit Risk Fund - Regular Growth | 27.66 |
0.0000
|
0.0000%
|
HSBC Credit Risk Fund - Direct Growth | 29.88 |
0.0000
|
0.0000%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.42 |
0.46
|
0.25 | 0.63 | 8 | 14 | Good | |
3M Return % | 1.42 |
1.53
|
1.13 | 1.77 | 10 | 14 | Average | |
6M Return % | 3.43 |
3.86
|
2.47 | 7.06 | 10 | 14 | Average | |
1Y Return % | 7.06 |
7.85
|
5.93 | 12.05 | 12 | 14 | Average | |
1Y SIP Return % | -9.36 |
-8.74
|
-10.99 | -4.28 | 11 | 14 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.49 | 0.52 | 0.28 | 0.71 | 8 | 14 | ||
3M Return % | 1.63 | 1.72 | 1.21 | 1.97 | 10 | 14 | ||
6M Return % | 3.85 | 4.27 | 2.65 | 7.53 | 12 | 14 | ||
1Y Return % | 7.92 | 8.69 | 6.29 | 13.05 | 12 | 14 | ||
1Y SIP Return % | -8.65 | -8.06 | -10.69 | -3.47 | 12 | 14 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
1W | 0.08 | ₹ 10,008.00 | 0.10 | ₹ 10,010.00 |
1M | 0.42 | ₹ 10,042.00 | 0.49 | ₹ 10,049.00 |
3M | 1.42 | ₹ 10,142.00 | 1.63 | ₹ 10,163.00 |
6M | 3.43 | ₹ 10,343.00 | 3.85 | ₹ 10,385.00 |
1Y | 7.06 | ₹ 10,706.00 | 7.92 | ₹ 10,792.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -9.36 | ₹ 11,381.98 | -8.65 | ₹ 11,429.68 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hsbc Credit Risk Fund NAV Regular Growth | Hsbc Credit Risk Fund NAV Direct Growth |
---|---|---|
17-01-2025 | 27.6601 | 29.8814 |
16-01-2025 | 27.66 | 29.8807 |
15-01-2025 | 27.6288 | 29.8463 |
14-01-2025 | 27.6134 | 29.829 |
13-01-2025 | 27.608 | 29.8225 |
10-01-2025 | 27.6367 | 29.8515 |
09-01-2025 | 27.6311 | 29.8447 |
08-01-2025 | 27.6325 | 29.8456 |
07-01-2025 | 27.6365 | 29.8493 |
06-01-2025 | 27.6273 | 29.8386 |
03-01-2025 | 27.6076 | 29.8154 |
02-01-2025 | 27.5995 | 29.806 |
01-01-2025 | 27.5935 | 29.7988 |
31-12-2024 | 27.5949 | 29.7996 |
30-12-2024 | 27.5771 | 29.7797 |
27-12-2024 | 27.5621 | 29.7615 |
26-12-2024 | 27.5587 | 29.7572 |
24-12-2024 | 27.556 | 29.753 |
23-12-2024 | 27.5548 | 29.751 |
20-12-2024 | 27.5391 | 29.732 |
19-12-2024 | 27.5394 | 29.7317 |
18-12-2024 | 27.5538 | 29.7465 |
17-12-2024 | 27.5451 | 29.7365 |
Fund Launch Date: 08/Oct/2009 |
Fund Category: Credit Risk Fund |
Investment Objective: To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. |
Fund Description: An open-ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A relatively high interest rate risk and relatively high credit risk. |
Fund Benchmark: NIFTY Credit Risk Bond Index B |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.