loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 24, 2026

Category Debt
AUM (Cr.) 475.54
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.64
Sharpe Ratio 12.35
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Credit Risk Fund - Regular (G) 0.63 2.38 16.96 10.86 8.5 7.61
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Credit Risk Fund - Regular (G) 0.63 2.38 16.96 10.86 8.5 7.61
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 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-A B Real Estate Apr 15, 2026 26.62 5.60 0.50
Corporate Debts-Vedanta Apr 15, 2026 31.63 6.65 0.44
Corporate Debts-Power Grid Corpn Apr 15, 2026 26.25 5.52 0.55
Corporate Debts-REC Ltd Apr 15, 2026 25.37 5.34 0.62
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 32.05 6.74 0.60
Corporate Debts-Nuvoco Vistas Apr 15, 2026 25.97 5.46 0.00
Corporate Debts-A B Renewables Apr 15, 2026 26.33 5.54 0.66
ZCB-JTPM Metal Trade Apr 15, 2026 26.15 5.50 0.77
Corporate Debts-N A B A R D Apr 15, 2026 25.45 5.35 -2.17
Corporate Debts-Nirma Apr 15, 2026 25.41 5.34 -16.06

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