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Scheme Profile

HSBC Credit Risk Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

471

Inception Date

08-10-2009

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
33.7817 (02-Jun-2026) / 32.2569 (13-Jun-2025)
Incremental Investment ()
0

NAV ()
33.78 ( 0.00) ( -0.01 %)
Benchmark
NIFTY Credit Risk Bond Index B-II

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
3,37,773

Entry Load
Nil
Exit Load
Units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil Units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. Units redeemed or switched on or after 1 year from the date of allotment -Nil

Expense Ratio (%)
1.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.01 years
Yield To Maturity
7.86 %

Modified Duration
1.47 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.36
Standard Deviation
1.99

Beta
0.11
Sharpe
0.49

R-Squared
0.00
Treynor Factor
0.46

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Credit Risk Fund - Regular (G)
1.70
0.86
2.04
4.70
10.69
8.42
6.99
7.58

NIFTY Credit Risk Bond Index B-II
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2030 6.01
Govt. Securities
30,00,000
6.36

A B Renewables
Corporate Debts
25,00,000
5.61

Power Grid Corpn
Corporate Debts
25,00,000
5.59

JTPM Metal Trade
ZCB
25,00,000
5.58

Godrej Seeds & G
Corporate Debts
25,00,000
5.56

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.70	2.81	-	-12.73	470.99
2025	20.33	10.53	-	8.55	511.89
2024	7.10	7.96	-	8.12	581.95
2023	6.42	7.79	-	18.10	568.88
2022	3.17	7.21	-	2.80	137.99
2021	5.65	8.44	-	21.69	181.13
2020	4.92	0.25	-	15.60	245.14
2019	2.29	2.21	-	13.79	1,806.56
2018	5.50	4.24	-	6.67	3,699.94
2017	6.95	6.66	-	28.06	3,378.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.85	1.39	-	-15.54	475.54
Dec-2025	1.37	1.46	-	5.23	511.89
Sep-2025	1.15	1.50	-	-4.10	562.38
Jun-2025	13.19	3.00	-	9.97	651.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Credit Risk Fund
1,353.31
11.01
11.66
9.66
8.46
17-Apr-2015
1.45
0.85

DSP Credit Risk Fund
242.06
9.01
15.69
12.09
7.59
13-May-2003
0.89
1.99

ICICI Pru Credit Risk Fund
5,989.89
6.91
8.06
7.13
8.19
03-Dec-2010
0.81
0.30

Nippon India Credit Risk Fund
1,343.43
6.62
7.91
8.30
6.45
08-Jun-2005
0.98
0.25

AXIS Credit Risk Fund
355.18
6.50
7.53
6.59
7.16
15-Jul-2014
0.50
0.26

SBI Credit Risk Fund
2,134.16
5.95
7.32
6.77
7.45
19-Jul-2004
0.60
0.37

Kotak Credit Risk Fund
761.17
5.78
7.17
5.59
7.32
11-May-2010
0.12
0.43

Baroda BNP Paribas Credit Risk Fund-PlanA
174.43
5.61
7.44
8.31
7.77
23-Jan-2015
0.53
0.23

HDFC Credit Risk Debt Fund
7,522.14
5.53
7.15
6.39
7.92
25-Mar-2014
0.17
0.30

UTI-Credit Risk Fund
252.52
4.93
6.78
9.24
4.39
19-Nov-2012
-0.15
0.26

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