DebtCredit RiskHigh Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,230 Cr
Expense Ratio
1.59%
ISIN
INF179KA1GC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Mar 2014
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.77%
+10.08% (Cat Avg.)
3 Years
+7.00%
+7.90% (Cat Avg.)
5 Years
+7.52%
+8.03% (Cat Avg.)
10 Years
+7.68%
+6.17% (Cat Avg.)
Since Inception
+8.10%
— (Cat Avg.)
Equity | ₹197.61 Cr | 2.73% |
Debt | ₹6,572.61 Cr | 90.91% |
Others | ₹459.5 Cr | 6.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sandur Manganese And Iron Ores Limited (The) | Bond - Corporate Bond | ₹292.2 Cr | 4.04% |
Tata Projects Limited | Bond - Corporate Bond | ₹252.42 Cr | 3.49% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹231.77 Cr | 3.21% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹204.16 Cr | 2.82% |
TATA Motors Limited | Bond - Corporate Bond | ₹201.52 Cr | 2.79% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹201.04 Cr | 2.78% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹200.02 Cr | 2.77% |
TATA Motors Limited | Bond - Corporate Bond | ₹191.36 Cr | 2.65% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹179.53 Cr | 2.48% |
Nirma Limited | Bond - Corporate Bond | ₹176.18 Cr | 2.44% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹172.01 Cr | 2.38% |
Net Current Assets | Cash | ₹168.37 Cr | 2.33% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹150.96 Cr | 2.09% |
Kalpataru Projects International Ltd. | Bond - Corporate Bond | ₹150.66 Cr | 2.08% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹150.58 Cr | 2.08% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹150.18 Cr | 2.08% |
Vastu Finserv India Private Limited | Bond - Corporate Bond | ₹150.09 Cr | 2.08% |
Indus Infra Trust Unit | Equity | ₹136.71 Cr | 1.89% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.45 Cr | 1.75% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹118.22 Cr | 1.64% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹110 Cr | 1.52% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.28 Cr | 1.40% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹100.95 Cr | 1.40% |
Godrej Industries Limited | Bond - Corporate Bond | ₹100.54 Cr | 1.39% |
Resco Global Wind Services Private Limited | Bond - Corporate Bond | ₹100.44 Cr | 1.39% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹100.42 Cr | 1.39% |
Ramco Industries Ltd. | Bond - Corporate Bond | ₹99.69 Cr | 1.38% |
SK Finance Limited | Bond - Corporate Bond | ₹98.91 Cr | 1.37% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹97.01 Cr | 1.34% |
Muthoot Capital Services Limited | Bond - Corporate Bond | ₹92.92 Cr | 1.29% |
Nirma Limited | Bond - Corporate Bond | ₹85.13 Cr | 1.18% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹83.85 Cr | 1.16% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹79.85 Cr | 1.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.54 Cr | 1.04% |
Tata Projects Limited | Bond - Corporate Bond | ₹74.99 Cr | 1.04% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹74.93 Cr | 1.04% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹74.84 Cr | 1.04% |
IIFL Finance Limited | Bond - Corporate Bond | ₹74.81 Cr | 1.03% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹74.8 Cr | 1.03% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹70.21 Cr | 0.97% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹67.49 Cr | 0.93% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹62.9 Cr | 0.87% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹62.56 Cr | 0.87% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹62.5 Cr | 0.86% |
VAJRA 009 TRUST | Bond - Asset Backed | ₹60.43 Cr | 0.84% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹52.18 Cr | 0.72% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.04 Cr | 0.72% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.70% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.68 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.61 Cr | 0.70% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.70% |
IKF Finance Ltd. | Bond - Corporate Bond | ₹50.09 Cr | 0.69% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.69% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.38 Cr | 0.68% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.15 Cr | 0.68% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.92 Cr | 0.68% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹47.36 Cr | 0.66% |
Capital Infra Trust InvITs | Equity | ₹44.7 Cr | 0.62% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹41.83 Cr | 0.58% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹41.61 Cr | 0.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.3 Cr | 0.53% |
IKF Finance Ltd | Bond - Corporate Bond | ₹36.04 Cr | 0.50% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹29.44 Cr | 0.41% |
INDIGO 041 | Bond - Asset Backed | ₹28.66 Cr | 0.40% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26 Cr | 0.36% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.72 Cr | 0.36% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.35% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.35% |
Ntpc Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.35% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.35% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹25.19 Cr | 0.35% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.35% |
Ntpc Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.35% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.35% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.34% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.34% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.34% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.34% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.34% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹23.47 Cr | 0.32% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.82 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.72 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.65 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.5 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.15 Cr | 0.28% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.28% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹19.78 Cr | 0.27% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹16.2 Cr | 0.22% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.21% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹15.16 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹10.59 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.14% |
Ntpc Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.14% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.36 Cr | 0.05% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹1.2 Cr | 0.02% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹181.41 Cr | 2.51% |
Standard Deviation
This fund
1.19%
Cat. avg.
2.23%
Lower the better
Sharpe Ratio
This fund
-0.10
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since March 2014
Since June 2023
ISIN INF179KA1GC0 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹7,230 Cr | Age 11 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Credit Risk Bond TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
HSBC Credit Risk Fund Direct Growth Moderately High risk | 0.9% | 3.0% | ₹598.03 Cr | 10.4% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.8% | 1.0% | ₹6130.95 Cr | 10.0% |
Nippon India Credit Risk Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1001.05 Cr | 10.1% |
Kotak Credit Risk Fund Direct Growth High Risk | 0.8% | 1.0% | ₹709.36 Cr | 8.5% |
HDFC Credit Risk Debt Fund Direct Growth High Risk | 1.0% | 1.0% | ₹7229.73 Cr | 9.4% |
HDFC Credit Risk Debt Fund Regular Growth High Risk | 1.6% | 1.0% | ₹7229.73 Cr | 8.8% |
HSBC Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 3.0% | ₹598.03 Cr | 9.5% |
ICICI Prudential Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6130.95 Cr | 9.3% |
Invesco India Credit Risk Fund Regular Growth Moderately High risk | 1.4% | 4.0% | ₹144.39 Cr | 10.7% |
Invesco India Credit Risk Fund Direct Growth Moderately High risk | 0.3% | 4.0% | ₹144.39 Cr | 12.1% |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at High Risk
DebtCredit RiskHigh Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,230 Cr
Expense Ratio
1.59%
ISIN
INF179KA1GC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Mar 2014
Your principal amount will be at High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.77%
+10.08% (Cat Avg.)
3 Years
+7.00%
+7.90% (Cat Avg.)
5 Years
+7.52%
+8.03% (Cat Avg.)
10 Years
+7.68%
+6.17% (Cat Avg.)
Since Inception
+8.10%
— (Cat Avg.)
Equity | ₹197.61 Cr | 2.73% |
Debt | ₹6,572.61 Cr | 90.91% |
Others | ₹459.5 Cr | 6.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sandur Manganese And Iron Ores Limited (The) | Bond - Corporate Bond | ₹292.2 Cr | 4.04% |
Tata Projects Limited | Bond - Corporate Bond | ₹252.42 Cr | 3.49% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹231.77 Cr | 3.21% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹204.16 Cr | 2.82% |
TATA Motors Limited | Bond - Corporate Bond | ₹201.52 Cr | 2.79% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹201.04 Cr | 2.78% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹200.02 Cr | 2.77% |
TATA Motors Limited | Bond - Corporate Bond | ₹191.36 Cr | 2.65% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹179.53 Cr | 2.48% |
Nirma Limited | Bond - Corporate Bond | ₹176.18 Cr | 2.44% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹172.01 Cr | 2.38% |
Net Current Assets | Cash | ₹168.37 Cr | 2.33% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹150.96 Cr | 2.09% |
Kalpataru Projects International Ltd. | Bond - Corporate Bond | ₹150.66 Cr | 2.08% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹150.58 Cr | 2.08% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹150.18 Cr | 2.08% |
Vastu Finserv India Private Limited | Bond - Corporate Bond | ₹150.09 Cr | 2.08% |
Indus Infra Trust Unit | Equity | ₹136.71 Cr | 1.89% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.45 Cr | 1.75% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹118.22 Cr | 1.64% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹110 Cr | 1.52% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.28 Cr | 1.40% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹100.95 Cr | 1.40% |
Godrej Industries Limited | Bond - Corporate Bond | ₹100.54 Cr | 1.39% |
Resco Global Wind Services Private Limited | Bond - Corporate Bond | ₹100.44 Cr | 1.39% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹100.42 Cr | 1.39% |
Ramco Industries Ltd. | Bond - Corporate Bond | ₹99.69 Cr | 1.38% |
SK Finance Limited | Bond - Corporate Bond | ₹98.91 Cr | 1.37% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹97.01 Cr | 1.34% |
Muthoot Capital Services Limited | Bond - Corporate Bond | ₹92.92 Cr | 1.29% |
Nirma Limited | Bond - Corporate Bond | ₹85.13 Cr | 1.18% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹83.85 Cr | 1.16% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹79.85 Cr | 1.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.54 Cr | 1.04% |
Tata Projects Limited | Bond - Corporate Bond | ₹74.99 Cr | 1.04% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹74.93 Cr | 1.04% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹74.84 Cr | 1.04% |
IIFL Finance Limited | Bond - Corporate Bond | ₹74.81 Cr | 1.03% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹74.8 Cr | 1.03% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹70.21 Cr | 0.97% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹67.49 Cr | 0.93% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹62.9 Cr | 0.87% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹62.56 Cr | 0.87% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹62.5 Cr | 0.86% |
VAJRA 009 TRUST | Bond - Asset Backed | ₹60.43 Cr | 0.84% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹52.18 Cr | 0.72% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.04 Cr | 0.72% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.70% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.68 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.61 Cr | 0.70% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.70% |
IKF Finance Ltd. | Bond - Corporate Bond | ₹50.09 Cr | 0.69% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.69% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.38 Cr | 0.68% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.15 Cr | 0.68% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.92 Cr | 0.68% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹47.36 Cr | 0.66% |
Capital Infra Trust InvITs | Equity | ₹44.7 Cr | 0.62% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹41.83 Cr | 0.58% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹41.61 Cr | 0.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.3 Cr | 0.53% |
IKF Finance Ltd | Bond - Corporate Bond | ₹36.04 Cr | 0.50% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹29.44 Cr | 0.41% |
INDIGO 041 | Bond - Asset Backed | ₹28.66 Cr | 0.40% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26 Cr | 0.36% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.72 Cr | 0.36% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.35% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.35% |
Ntpc Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.35% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.35% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹25.19 Cr | 0.35% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.35% |
Ntpc Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.35% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.35% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.34% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.34% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.34% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.34% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.34% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹23.47 Cr | 0.32% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.82 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.72 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.65 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.5 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.15 Cr | 0.28% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.28% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹19.78 Cr | 0.27% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹16.2 Cr | 0.22% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.21% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹15.16 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹10.59 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.14% |
Ntpc Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.14% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.36 Cr | 0.05% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹1.2 Cr | 0.02% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹181.41 Cr | 2.51% |
Standard Deviation
This fund
1.19%
Cat. avg.
2.23%
Lower the better
Sharpe Ratio
This fund
-0.10
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since March 2014
Since June 2023
ISIN INF179KA1GC0 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹7,230 Cr | Age 11 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Credit Risk Bond TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
HSBC Credit Risk Fund Direct Growth Moderately High risk | 0.9% | 3.0% | ₹598.03 Cr | 10.4% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.8% | 1.0% | ₹6130.95 Cr | 10.0% |
Nippon India Credit Risk Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1001.05 Cr | 10.1% |
Kotak Credit Risk Fund Direct Growth High Risk | 0.8% | 1.0% | ₹709.36 Cr | 8.5% |
HDFC Credit Risk Debt Fund Direct Growth High Risk | 1.0% | 1.0% | ₹7229.73 Cr | 9.4% |
HDFC Credit Risk Debt Fund Regular Growth High Risk | 1.6% | 1.0% | ₹7229.73 Cr | 8.8% |
HSBC Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 3.0% | ₹598.03 Cr | 9.5% |
ICICI Prudential Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6130.95 Cr | 9.3% |
Invesco India Credit Risk Fund Regular Growth Moderately High risk | 1.4% | 4.0% | ₹144.39 Cr | 10.7% |
Invesco India Credit Risk Fund Direct Growth Moderately High risk | 0.3% | 4.0% | ₹144.39 Cr | 12.1% |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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