| Your Current Location : Fund Card : Fund Summary |
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| HSBC Credit Risk Fund IDCW Payout |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Mar 2012 |
| Corpus(Cr.) |
578.0 |
Scheme NAV |
10.1266 |
| Equity(%) |
0.0 |
52 Week High |
10.3214 |
| Debt(%) |
99.75 |
52 Week Low |
10.1266 |
| Others(%) |
0.25 |
Exit Load |
For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.68 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 25-10-2024 |
0.08 |
0.07 |
| 25-09-2024 |
0.08 |
0.07 |
| 26-08-2024 |
0.08 |
0.07 |
| 25-07-2024 |
0.07 |
0.07 |
| 25-06-2024 |
0.07 |
0.07 |
| 27-05-2024 |
0.07 |
0.07 |
| 25-04-2024 |
0.07 |
0.07 |
| 26-03-2024 |
0.07 |
0.07 |
| 26-02-2024 |
0.06 |
0.06 |
| 25-01-2024 |
0.06 |
0.06 |
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