HSBC Credit Risk Reg Bns

Empty

1–3 yearsInvestment Horizon

HNI,MATarget Segments

Empty

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation1.2%

Sharpe Ratio0.14

Beta0.74

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Nuvoco Vistas Corporation LimitedUtilities7.88%

6.01% Govt Stock 2030Utilities6.69%

Jtpm Metal TRaders LimitedUtilities6.12%

Nirma LimitedUtilities5.97%

Power Finance Corporation LimitedUtilities5.84%

Power Grid Corporation Of India LimitedUtilities5.71%

Aditya Birla Renewables LimitedUtilities5.68%

Godrej Seeds & Genetics LimitedUtilities5.67%

Jsw Jfe Kalinga Steel LimitedUtilities4.72%

GMR Airports LimitedUtilities3.70%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Shriram Ramanathan

Mr. Shriram Ramanathan has experience of 28 years. Manages 97 funds at HSBC Asset Management (India) Private Ltd with an AUM of approximately ₹6,262 Cr Holds a PGDBM degree.

28 years

Combined Team Experience

₹ 6,262 Cr

Assets Under Management

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.66%

Regulatory & Tax Information

INF917K01CU9

ISIN

DailyDealing Frequency

CRISIL Credit Risk Debt B-II TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)