| Your Current Location : Fund Card : Fund Summary |
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| HSBC Credit Risk Fund IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Sep 2009 |
| Corpus(Cr.) |
584.0 |
Scheme NAV |
11.4231 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.69 |
52 Week Low |
- |
| Others(%) |
0.31 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.64 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-08-2025 |
0.07 |
0.07 |
| 25-07-2025 |
0.07 |
0.07 |
| 26-06-2025 |
0.07 |
0.07 |
| 26-05-2025 |
0.07 |
0.07 |
| 25-04-2025 |
0.06 |
0.06 |
| 25-03-2025 |
0.05 |
0.05 |
| 25-02-2025 |
0.06 |
0.06 |
| 27-01-2025 |
0.08 |
0.07 |
| 26-12-2024 |
0.08 |
0.07 |
| 25-11-2024 |
0.08 |
0.07 |
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