7.53
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.30 |
| AAA | 16.68 |
| AA | 58.63 |
| A | 5.97 |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.42 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.24 | 2.1 | -0.06 |
| Maturity | 2.98 | 2.93 | -0.06 |
| YTM | 8.13 | 8.32 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 4.87 | 12.49 | 10.67 | 8.19 | 6.71 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|