HSBC Credit Risk Fund Direct IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Credit Risk Fund Direct IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 19-Mar-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 511.38
HSBC Credit Risk Fund Direct IDCW A - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 14.3759
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemptions within 1 year from the date of allotment or Purchase applying First in First out basis. Nil - For redemptions after 1 year from the date of allotment or Purchase applying First in First out basis.
HSBC Credit Risk Fund Direct IDCW A- NAV Chart
HSBC Credit Risk Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.83 | 1.35 | 3.31 | 20.94 | 9.95 | 8.27 | 7.4 |
| Category Avg | 0.3 | 0.85 | 1.04 | 3.07 | 6.99 | 7.65 | 6.67 | 7.03 |
| Category Best | 54.27 | 55.68 | 61.73 | 66.65 | 75.7 | 30.48 | 27.59 | 13.7 |
| Category Worst | -18.78 | -18.47 | -18.09 | -16.54 | -12.16 | 0.79 | 2.49 | 2.23 |
HSBC Credit Risk Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-202511.50
HSBC Credit Risk Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
