HSBC Credit Risk Fund - Direct (G)
HSBC Credit Risk Fund - Direct (G) ओवरव्यू
0.02% (02 Jun, 2026 तक)
1.00% जानकारी
₹ 52.61 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
99.75%
-
AIF
0.40%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
14.01% | 9.83% | 16.59% | 13.00% |
DSP Credit Risk Fund (G)
|
13.16% | 8.95% | 15.70% | 12.09% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
7.88% | 7.81% | 10.13% | 12.51% |
ICICI Pru Credit Risk Fund - Direct (G)
|
5.14% | 7.52% | 8.76% | 7.83% |
Nippon India Credit Risk Fund - Direct (G)
|
6.17% | 7.39% | 8.73% | 9.08% |
Nippon India Credit Risk Fund - Inst (G)
|
6.90% | 7.35% | 8.22% | 8.54% |
AXIS Credit Risk Fund - Direct (G)
|
5.96% | 7.30% | 8.36% | 7.45% |
Aditya Birla SL Medium Term Plan (G)
|
7.09% | 7.00% | 9.33% | 11.70% |
ICICI Pru Credit Risk Fund (G)
|
4.48% | 6.83% | 8.05% | 7.12% |
Nippon India Medium Duration Fund - Direct (G)
|
3.98% | 6.81% | 7.98% | 9.39% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
₹ 59.40 | 71.10 | 13 Yrs. | 1.00% |
DSP Credit Risk Fund (G)
|
₹ 54.02 | 1,275.11 | 23 Yrs. | 0.71% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
₹ 46.71 | 116.07 | 13 Yrs. | 1.20% |
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 37.56 | 71.07 | 13 Yrs. | 1.79% |
Nippon India Credit Risk Fund - Direct (G)
|
₹ 41.20 | 69.31 | 13 Yrs. | 1.82% |
Nippon India Credit Risk Fund - Inst (G)
|
₹ 39.10 | 100.70 | 16 Yrs. | 1.49% |
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.63 | 7.55 | 11 Yrs. | 0.48% |
Aditya Birla SL Medium Term Plan (G)
|
₹ 42.66 | 3,010.66 | 17 Yrs. | 0.15% |
ICICI Pru Credit Risk Fund (G)
|
₹ 33.89 | 4,242.32 | 15 Yrs. | 1.50% |
Nippon India Medium Duration Fund - Direct (G)
|
₹ 17.93 | 50.69 | 11 Yrs. | 1.42% |
फंड का प्रदर्शन
as on 02 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 5.01% |
| 3 महीने | 4.13% |
| 6 महीने | 4.77% |
| 1 वर्ष | 5.42% |
| 3 वर्ष | 11.55% |
| 5 वर्ष | 9.28% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
HSBC Aggressive Hybrid Active FOF - Dir (G) |
4.35% | 13.76% | 12.04% |
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) |
4.35% | 13.76% | 12.03% |
HSBC Aggressive Hybrid Active FOF - Reg (G) |
3.09% | 12.58% | 11.14% |
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) |
3.25% | 12.64% | 11.17% |
HSBC Aggressive Hybrid Fund (G) |
4.22% | 12.96% | 10.44% |
HSBC Aggressive Hybrid Fund (IDCW) |
3.50% | 12.71% | 10.30% |
HSBC Aggressive Hybrid Fund (IDCW-A) |
-4.48% | 9.80% | 8.58% |
HSBC Aggressive Hybrid Fund - Direct (G) |
5.31% | 14.14% | 11.59% |
HSBC Aggressive Hybrid Fund - Direct (IDCW) |
4.63% | 13.90% | 11.45% |
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
-3.53% | 10.93% | 9.69% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
HSBC Aggressive Hybrid Active FOF - Dir (G) |
0.67% | 1.75% | 0.21% |
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) |
0.67% | 1.75% | 0.21% |
HSBC Aggressive Hybrid Active FOF - Reg (G) |
0.56% | 1.43% | -0.41% |
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) |
0.72% | 1.59% | -0.25% |
HSBC Aggressive Hybrid Fund (G) |
0.94% | 1.54% | -1.07% |
HSBC Aggressive Hybrid Fund (IDCW) |
0.94% | 1.54% | -1.75% |
HSBC Aggressive Hybrid Fund (IDCW-A) |
0.94% | 1.56% | -9.33% |
HSBC Aggressive Hybrid Fund - Direct (G) |
1.04% | 1.82% | -0.55% |
HSBC Aggressive Hybrid Fund - Direct (IDCW) |
1.04% | 1.82% | -1.19% |
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
1.04% | 1.82% | -8.89% |
फंड की तुलना करें
Fund Manager
पता
9-11 Floors NESCO IT Park, Building no 3 Western Express, Highway Goregaon(East) Mumbai-400063
फ़ोन नंबर - 022 66145000
फैक्स - 022-49146033
