Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC Credit Risk Fund - Regular (IDCW-M)

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

AUM (

Cr. )

514

Inception Date

08-10-2009

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.5381 (26-May-2025) / 10.0817 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
11.32 ( 0.00) ( -0.01 %)
Benchmark
NIFTY Credit Risk Bond Index B-II

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
1,13,168

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
2.5 years
Yield To Maturity
7.52 %

Modified Duration
1.73 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.34
Standard Deviation
1.98

Beta
0.13
Sharpe
0.75

R-Squared
0.00
Treynor Factor
0.50

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 (IDCW-M)
0.02
0.99
2.22
19.90
10.99
8.36
7.08
7.25

NIFTY Credit Risk Bond Index B-II
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

Nirma
Corporate Debts
25,00,000
5.26

REC Ltd
Corporate Debts
25,00,000
5.23

Power Grid Corpn
Corporate Debts
25,00,000
5.04

A B Renewables
Corporate Debts
25,00,000
5.03

JTPM Metal Trade
ZCB
25,00,000
5.01

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	0.02	0.28	-	-4.29	513.74
2025	20.32	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	2.85	7.21	-	2.80	137.99
2021	5.65	8.44	-	21.69	181.13
2020	4.91	0.25	-	15.60	245.14
2019	2.24	2.21	-	13.79	1,806.56
2018	5.44	4.24	-	6.67	3,699.94
2017	6.91	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.)
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
Mar-2025	3.23	3.48	-	-1.39	598.03

Peer Comparison

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

DSP Credit Risk Fund
205.76
20.65
14.55
11.10
7.42
13-May-2003
1.23
1.95

HSBC Credit Risk Fund
511.89
19.90
10.99
8.43
7.64
08-Oct-2009
0.75
1.98

Aditya Birla SL Credit Risk Fund
1,091.72
16.77
11.82
9.77
8.50
17-Apr-2015
1.84
0.72

ICICI Pru Credit Risk Fund
5,919.75
9.22
8.33
7.28
8.26
03-Dec-2010
2.56
0.27

Kotak Credit Risk Fund
706.86
8.62
7.41
5.72
7.38
11-May-2010
1.21
0.39

Nippon India Credit Risk Fund
1,015.83
8.50
8.22
8.41
6.45
08-Jun-2005
3.29
0.21

AXIS Credit Risk Fund
368.01
8.36
7.77
6.72
7.19
15-Jul-2014
2.89
0.20

Baroda BNP Paribas Credit Risk Fund-PlanA
185.49
7.74
7.73
9.29
7.84
23-Jan-2015
2.79
0.20

HDFC Credit Risk Debt Fund
6,974.16
7.48
7.43
6.59
7.99
25-Mar-2014
1.92
0.25

SBI Credit Risk Fund
2,175.08
7.45
7.97
6.68
7.46
19-Jul-2004
1.77
0.35

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close