HSBC Credit Risk Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.7%
Sharpe Ratio1.17
Beta10.52
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Nuvoco Vistas Corporation LimitedUtilities8.19%
Tata Housing Development Company LimitedUtilities5.62%
Aditya Birla Renewables LimitedUtilities4.18%
Nirma LimitedUtilities4.01%
Rec LimitedUtilities4.01%
National Bank For Agriculture And Rural DevelopmentUtilities4.00%
Small Industries Development Bank Of IndiaUtilities3.94%
JSW Steel LimitedUtilities3.93%
Ongc Petro Additions LimitedUtilities3.89%
TATA Projects LimitedUtilities3.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Regulatory & Tax Information
INF917K01CU9
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)