HSBC Credit Risk Fund - Regular Monthly IDCW

3
Credit Risk NAV 10.1087 0 25 November, 2022
HSBC Credit Risk Fund - Regular Monthly IDCW was previously known as

L&T Income Opportunities Fund - Dividend - Payout

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 October, 2009
Benchmark CRISIL Short Term Bond Fund index
Asset Size(Cr) 152.95 (As on 31-10-2022)
Turn over 386.02%
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.66% (As on 31-10-2022)
Fund Manager Shriram Ramanathan, Jalpan Shah

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.1% -0.03% 0.12%
1 M 0.83% 1.08% 0.86%
3 M 1.21% 1.47% 1.17%
6 M 2.79% 3.64% 2.89%
1 Y 2.8% 4.46% 12.26%
2 Y 4.28% 5.59% 10.41%
3 Y 4.38% 7.53% 5.81%
5 Y 3.28% 7.93% 4.36%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.28 3.26 -2.95 1.09 7.83 1.87
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 10.17%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Credit Risk Fund - Regular Monthly IDCW 2.8% 4.38% 3.28%

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