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Login Open ICICI 3-in-1 Account

Jan 21, 2026


Category

Debt

AUM (Cr.)

511.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

14.18

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Credit Risk Fund - Regular (G) 0.16 2.2 19.88 10.97 8.41 7.64
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.22 10.51 8.74 9.15 6.8
Category Rank 1/9 1/9 1/9 1/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (IDCW-M) 1,457.6851 0.04 8.95 9.24 6.65 155.57 1.45 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,984.1924 0.04 8.95 9.24 6.65 155.57 1.45 1,000.00 invest
Invesco India Credit Risk Fund (G) 1,984.8095 0.04 8.95 9.24 6.65 155.57 1.45 1,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 22.9390 0.03 7.61 7.71 9.28 185.49 1.61 5,000.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.0607 -0.03 16.65 11.81 9.75 1,091.72 1.67 100.00 invest

Asset Allocation

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
Corporate Debts-Tata Projects Jan 15, 2026 36.56 7.12 0.21
Corporate Debts-Nirma Jan 15, 2026 32.43 6.31 0.09
Corporate Debts-Vedanta Jan 15, 2026 32.35 6.29 0.30
Corporate Debts-Aadhar Hsg. Fin. Jan 15, 2026 31.41 6.11 0.14
Corporate Debts-REC Ltd Jan 15, 2026 26.87 5.23 0.02
Corporate Debts-A B Real Estate Jan 15, 2026 26.14 5.09 0.10
Corporate Debts-Power Grid Corpn Jan 15, 2026 25.88 5.04 -0.05
Corporate Debts-A B Renewables Jan 15, 2026 25.86 5.03 0.00
ZCB-JTPM Metal Trade Jan 15, 2026 25.75 5.01 -0.15
Certificate of Deposits-Axis Bank Jan 15, 2026 24.27 4.72 0.04

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Credit Risk Fund - Regular (G)
Contact Persone : 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