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Scheme Information
HSBC Credit Risk Reg Ann IDCW-P
as of 16 Mar 2026, 13:58 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Power Grid Corporation Of India Limited | - | B | 5.43% |
| Aditya Birla Renewables Limited | - | B | 5.42% |
| Jtpm Metal TRaders Limited | - | B | 5.41% |
| Rec Limited | - | B | 5.23% |
| Nirma Limited | - | B | 5.23% |
| 6.48% Gs 2035 | - | BT | 4.21% |
| 6.01% Gs 2030 | - | BT | 4.15% |
| Piramal Capital & Housing Finance Limited | - | B | 3.60% |
| Vedanta Limited | - | B | 3.35% |
| Goi Floating Rate Bond 2033 | - | BT | 3.33% |
| Aadhar Housing Finance Limited | - | B | 3.32% |
| Mas Financial Services Limited | - | B | 3.31% |
| TATA Projects Limited | - | B | 3.31% |
| Aditya Birla Real Estate Limited | - | B | 3.30% |
| Delhi International Airport Limited | - | B | 3.27% |
| Aadhar Housing Finance Limited | - | B | 3.26% |
| Aditya Birla Digital Fashion Ventures Limited | - | B | 3.26% |
| Vedanta Limited | - | B | 3.15% |
| DHRUVA XXIV | - | BY | 2.85% |
| Indostar Capital Finance Limited | - | B | 2.23% |
| Aditya Birla Real Estate Limited | - | B | 2.18% |
| VAJRA 011 TRUST | - | BY | 1.63% |
| Piramal Finance Limited | - | B | 1.10% |
| Tamilnadu State Development Loans | - | BT | 1.05% |
| Nirma Limited | - | B | 1.04% |
| 7.12% Maharashtra Sgs 2036 | - | BT | 1.02% |
| 6.68% Gs 2040 | - | BT | 1.01% |
| SBI Funds Management Private Ltd | - | B | 0.39% |
| Gujarat State Development Loans | - | BT | 0.12% |
| Axis Bank Limited | - | CD | 5.08% |
| Bank Of Baroda** | - | CD | 5.00% |
| Treps | - | CR | 2.50% |
| Indostar Capital Finance Limited | - | CP | 1.03% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.22% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
75.19%
Cash
24.81%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About HSBC Credit Risk Reg Ann IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+8.23%
Fund Manager
Shriram Ramanathan
Risk Profile
Moderately High Risk
Expense Ratio
1.64%
Fund Size
₹481.31 Cr
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