HSBC Credit Risk IDCW-R
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 Deviation1.5%
Sharpe Ratio-2.45
Beta0.64
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
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
SR
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
INF917K01122
ISINDailyDealing Frequency
CRISIL Credit Risk Debt B-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)