TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Credit Risk Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 34.6927
Returns (p.a.): 22.54%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.86%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 66962.02 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units on or before 2Y, For remaining units - 3% on or before 1Y, 2% after 1Y but on or before 2Y, Nil after 2Y
Benchmark
NIFTY Credit Risk Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.69 | 22.54% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.22%
1 Month
137.58%
6 Months
35.59%
1 Year
22.54%
3 Years
0.00%
5 Years
10.01%
Max
8.36%
