HSBC Credit Risk Fund Regular Plan Growth

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Debt
Credit Risk
Rating 3
Plan

24.88 +0.01 (0.03%) NAV as on 29 May, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)129.78
CAGR 6.17%
Exit Load3.00%
Expense ratio1.67%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date2009-10-08

Asset Allocation

Holdings As On - 30 May 2023

Name
Value (Cr)
Holding %

Treps
25.27
19.47%

7.38% Govt Stock 2027
20.81
16.03%

TATA Motors Limited
10.52
8.10%

Ongc Petro Additions Limited
10.49
8.08%

Godrej Industries Limited
10.47
8.07%

Nuvoco Vistas Corporation Limited
10.41
8.02%

Manappuram Finance Limited
10.09
7.77%

Oriental Nagpur Betul Highway Limited
8.49
6.54%

The Tata Power Company Limited
5.75
4.43%

Aadhar Housing Finance Limited
5.27
4.06%

Peer Comparison

Fund Name
Bank of India Credit Risk Fund Regular Growth5.21%
Baroda BNP Paribas Credit Risk Fund Regular Growth6.89%
IDBI Credit Risk Fund Regular Growth6.33%
HSBC Credit Risk Fund Regular Plan Growth6.17%
Invesco India Credit Risk Fund Regular Growth9.13%

Risk & Volitility

Alpha -3.91%
Beta 0.88
Sharpe Ratio0.69
Std Deviation 2.39%
Tracking Error 3.90%

About Fund

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 investment objective of the scheme will be realized.

The HSBC Credit Risk Fund Regular Plan Growth has an AUM of 129.78 crores & has delivered CAGR of 4.56% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 1.67%. The minimum investment in HSBC Credit Risk Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include Treps, 7.38% Govt Stock 2027, TATA Motors Limited & Ongc Petro Additions Limited.

Some of the similar funds are Bank of India Credit Risk Fund Regular Growth, Baroda BNP Paribas Credit Risk Fund Regular Growth, IDBI Credit Risk Fund Regular Growth, HSBC Credit Risk Fund Regular Plan Growth, Invesco India Credit Risk Fund Regular Growth. HSBC Credit Risk Fund Regular Plan Growth has a sharpe ratio of 0.69 & a standard deviation of 2.39%.