DebtCredit RiskHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹709 Cr
Expense Ratio
0.79%
ISIN
INF174K01LZ7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+8.50%
+10.08% (Cat Avg.)
3 Years
+6.56%
+7.90% (Cat Avg.)
5 Years
+6.85%
+8.03% (Cat Avg.)
10 Years
+7.87%
+6.17% (Cat Avg.)
Since Inception
+8.23%
— (Cat Avg.)
Equity | ₹15.96 Cr | 2.25% |
Debt | ₹654.39 Cr | 92.25% |
Others | ₹39.01 Cr | 5.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹71.15 Cr | 10.03% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.49 Cr | 7.12% |
Vedanta Limited | Bond - Corporate Bond | ₹50.24 Cr | 7.08% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹50.14 Cr | 7.07% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹50 Cr | 7.05% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹45.3 Cr | 6.39% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹40.26 Cr | 5.67% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹40.07 Cr | 5.65% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹30.19 Cr | 4.26% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹28.08 Cr | 3.96% |
VAJRA 008 TRUST | Bond - Asset Backed | ₹27.81 Cr | 3.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 3.54% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹22.96 Cr | 3.24% |
Prestige Projects Private Limited 0.1175% | Bond - Corporate Bond | ₹20.13 Cr | 2.84% |
Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹20.13 Cr | 2.84% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 2.82% |
Brookfield India Real Estate Trust | Equity - REIT | ₹15.96 Cr | 2.25% |
Tata Projects Limited | Bond - Corporate Bond | ₹14 Cr | 1.97% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.11 Cr | 1.85% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹12.28 Cr | 1.73% |
Net Current Assets/(Liabilities) | Cash | ₹10.37 Cr | 1.46% |
Thdc India Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.41% |
Nirma Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.71% |
DHRUVA XXII | Bond - Asset Backed | ₹4.33 Cr | 0.61% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹3.89 Cr | 0.55% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.62 Cr | 0.51% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.59 Cr | 0.51% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.56 Cr | 0.50% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.52 Cr | 0.50% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.1 Cr | 0.30% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.09 Cr | 0.29% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.29% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.29% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.28% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹2 Cr | 0.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.8 Cr | 0.25% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹497.64 Cr | 70.15% |
Bond - Gov't/Treasury | ₹84.25 Cr | 11.88% |
Bond - Asset Backed | ₹72.5 Cr | 10.22% |
Mutual Fund - Unspecified | ₹22.96 Cr | 3.24% |
Equity - REIT | ₹15.96 Cr | 2.25% |
Cash | ₹10.37 Cr | 1.46% |
Mutual Fund - Open End | ₹3.89 Cr | 0.55% |
Cash - Repurchase Agreement | ₹1.8 Cr | 0.25% |
Standard Deviation
This fund
2.10%
Cat. avg.
2.23%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since May 2010
Since November 2022
ISIN INF174K01LZ7 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹709 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Credit Risk Debt 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at High Risk
DebtCredit RiskHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹709 Cr
Expense Ratio
0.79%
ISIN
INF174K01LZ7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+8.50%
+10.08% (Cat Avg.)
3 Years
+6.56%
+7.90% (Cat Avg.)
5 Years
+6.85%
+8.03% (Cat Avg.)
10 Years
+7.87%
+6.17% (Cat Avg.)
Since Inception
+8.23%
— (Cat Avg.)
Equity | ₹15.96 Cr | 2.25% |
Debt | ₹654.39 Cr | 92.25% |
Others | ₹39.01 Cr | 5.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹71.15 Cr | 10.03% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.49 Cr | 7.12% |
Vedanta Limited | Bond - Corporate Bond | ₹50.24 Cr | 7.08% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹50.14 Cr | 7.07% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹50 Cr | 7.05% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹45.3 Cr | 6.39% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹40.26 Cr | 5.67% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹40.07 Cr | 5.65% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹30.19 Cr | 4.26% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹28.08 Cr | 3.96% |
VAJRA 008 TRUST | Bond - Asset Backed | ₹27.81 Cr | 3.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 3.54% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹22.96 Cr | 3.24% |
Prestige Projects Private Limited 0.1175% | Bond - Corporate Bond | ₹20.13 Cr | 2.84% |
Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹20.13 Cr | 2.84% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 2.82% |
Brookfield India Real Estate Trust | Equity - REIT | ₹15.96 Cr | 2.25% |
Tata Projects Limited | Bond - Corporate Bond | ₹14 Cr | 1.97% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.11 Cr | 1.85% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹12.28 Cr | 1.73% |
Net Current Assets/(Liabilities) | Cash | ₹10.37 Cr | 1.46% |
Thdc India Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.41% |
Nirma Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.71% |
DHRUVA XXII | Bond - Asset Backed | ₹4.33 Cr | 0.61% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹3.89 Cr | 0.55% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.62 Cr | 0.51% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.59 Cr | 0.51% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.56 Cr | 0.50% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.52 Cr | 0.50% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.1 Cr | 0.30% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.09 Cr | 0.29% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.29% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.29% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.28% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹2 Cr | 0.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.8 Cr | 0.25% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹497.64 Cr | 70.15% |
Bond - Gov't/Treasury | ₹84.25 Cr | 11.88% |
Bond - Asset Backed | ₹72.5 Cr | 10.22% |
Mutual Fund - Unspecified | ₹22.96 Cr | 3.24% |
Equity - REIT | ₹15.96 Cr | 2.25% |
Cash | ₹10.37 Cr | 1.46% |
Mutual Fund - Open End | ₹3.89 Cr | 0.55% |
Cash - Repurchase Agreement | ₹1.8 Cr | 0.25% |
Standard Deviation
This fund
2.10%
Cat. avg.
2.23%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since May 2010
Since November 2022
ISIN INF174K01LZ7 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹709 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Credit Risk Debt 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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