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May 15, 2026


Category Debt
AUM (Cr.) 475.04
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.64
Sharpe Ratio 49.91
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Oct 08, 2009
Risk Level Moderately High

Investment Objective

To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Credit Risk Fund - Regular (G) 0.06 2.07 4.89 10.74 8.44 7.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 3.66 7.23 8.66 9.17 6.83
Category Rank 1/7 1/7 1/7 1/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Credit Risk Fund - Regular 14.1446 -0.01 16.74 9.54 27.51 104.69 1.64 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.1861 -0.02 5.97 7.53 8.34 174.43 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.6356 -0.02 5.98 6.86 7.61 174.43 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 23.3581 -0.02 5.98 7.50 8.32 174.43 1.60 5,000.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.6112 -0.13 11.28 11.73 9.72 1,353.31 1.36 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 51.75 10.89 226.03
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 32.13 6.76 0.23
Corporate Debts-Vedanta Apr 30, 2026 31.74 6.68 0.35
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 29.86 6.29 49.55
Corporate Debts-A B Renewables Apr 30, 2026 26.35 5.55 0.08
Corporate Debts-Power Grid Corpn Apr 30, 2026 26.27 5.53 0.06
ZCB-JTPM Metal Trade Apr 30, 2026 26.15 5.50 0.00
Corporate Debts-Nuvoco Vistas Apr 30, 2026 25.89 5.45 -0.30
Corporate Debts-Nirma Apr 30, 2026 25.43 5.35 0.05
Corporate Debts-N A B A R D Apr 30, 2026 25.35 5.34 -0.39

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Credit Risk Fund - Regular (G)
Contact Person
Shriram Ramanathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in