Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl
INF917K01E29
HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl
INF917K01E29
NAV / 1-Day Return
Total Assets
6.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.960%
Fee Level
—
Load
Multiple
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
5.75%
Turnover
99.21%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
32
0
Other Holding
6
0
Total Holding
38
0
Equity Holdings
0
Bond Holdings
32
Other Holdings
6
Total Holdings
38
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
38
Reported Turnover %
Reported Turnover %
99.21
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Nuvoco Vistas Corporation Limited
8.17
534,890,000
INR
Indian Rupee
0.00
Aug 28, 2025
7.75
Cash & Equivalents
Tata Housing Development Company Limited
5.61
367,327,000
INR
Indian Rupee
0.00
Oct 28, 2027
—
Corporate
Aditya Birla Renewables Limited
4.17
273,329,000
INR
Indian Rupee
0.00
Sep 24, 2027
8.60
Corporate
Nirma Limited
4.01
262,433,000
INR
Indian Rupee
0.00
Apr 07, 2027
8.50
Corporate
Rec Limited
3.99
261,653,000
INR
Indian Rupee
0.00
Feb 26, 2027
7.71
Corporate
National Bank For Agriculture And Rural Development
3.99
261,537,000
INR
Indian Rupee
0.00
Sep 15, 2028
7.48
Government
Small Industries Development Bank Of India
3.94
257,743,000
INR
Indian Rupee
0.00
Jun 11, 2029
7.49
Corporate
JSW Steel Limited
3.92
256,599,000
INR
Indian Rupee
0.00
Oct 12, 2027
8.50
Corporate
Ongc Petro Additions Limited
3.89
254,592,000
INR
Indian Rupee
0.00
Jun 16, 2026
8.37
Corporate
TATA Projects Limited
3.32
217,553,000
INR
Indian Rupee
0.00
Feb 06, 2026
8.43
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets (Including Cash & Bank Balances)
0.72
47,247,000
—
—
—
—
—
—
—
Treps
0.49
32,362,000
—
—
—
—
—
—
—
CDMDF CLASS A2
0.27
17,989,000
—
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 38 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 24, 2025
| 1-Day Return as of Jul 24, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 91.00
| The monthly expense ratio is as of Jun 30, 2025