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Jul 24, 2026


Category Debt
AUM (Cr.) 470.01
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.65
Sharpe Ratio 38.16
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) 0.45 3.17 5.46 10.92 8.62 7.61
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 4.36 7.73 8.92 9.25 6.88
Category Rank 4/7 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
Invesco India Credit Risk Fund (G) 2,072.0915 0.04 6.58 8.41 7.20 163.40 1.46 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,192.4500 0.04 2.70 7.07 6.41 163.40 1.46 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 2,071.4458 0.04 6.58 8.41 7.20 163.40 1.46 1,000.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1147 0.03 9.91 15.95 12.35 275.31 1.17 100.00 invest
Kotak Credit Risk Fund (G) 31.6451 -0.02 6.41 7.51 5.82 767.90 1.73 100.00 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
Corporate Debts-Nuvoco Vistas Jul 15, 2026 36.83 7.88 -0.25
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 30.51 6.53 0.15
Corporate Debts-A B Renewables Jul 15, 2026 26.78 5.73 0.24
ZCB-JTPM Metal Trade Jul 15, 2026 26.75 5.72 -0.18
Corporate Debts-Power Grid Corpn Jul 15, 2026 26.67 5.70 0.14
Corporate Debts-Godrej Seeds & G Jul 15, 2026 26.62 5.69 -0.04
Corporate Debts-Nirma Jul 15, 2026 25.88 5.54 0.14
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 25.52 5.46 0.11
ZCB-JSW Kalinga Stee Jul 15, 2026 20.53 4.39 -0.08
Corporate Debts-Indostar Capital Jul 15, 2026 20.33 4.35 0.21

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