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Jul 10, 2026


Category Debt
AUM (Cr.) 470.99
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.65
Sharpe Ratio 38.15
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Mar 20, 2015
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 Short-Term 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 (IDCW-A) 0.7 3.14 5.65 11.04 7.5 6.75
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.05 4.76 8.07 9.05 9.31 6.9
Category Rank 7/6 1/6 1/6 1/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (G) 31.6640 0.15 7.00 7.71 5.88 761.05 1.73 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.7703 0.15 7.00 7.71 5.88 761.05 1.73 100.00 invest
ICICI Pru Credit Risk Fund (G) 34.5165 0.14 8.03 8.49 7.36 6,004.80 1.40 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.3245 0.14 8.04 8.48 7.13 6,004.80 1.40 100.00 invest
Bank of India Credit Risk Fund - Regular 14.2966 0.03 16.96 9.64 27.36 87.95 1.65 5,000.00 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-Nuvoco Vistas Jun 30, 2026 36.92 7.85 41.77
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 30.46 6.48 1.70
ZCB-JTPM Metal Trade Jun 30, 2026 26.79 5.70 2.01
Corporate Debts-A B Renewables Jun 30, 2026 26.72 5.68 1.19
Corporate Debts-Power Grid Corpn Jun 30, 2026 26.63 5.67 1.21
Corporate Debts-Godrej Seeds & G Jun 30, 2026 26.64 5.67 1.66
Corporate Debts-N A B A R D Jun 30, 2026 25.92 5.51 1.91
Corporate Debts-Nirma Jun 30, 2026 25.85 5.50 1.11
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 25.49 5.42 1.53
ZCB-JSW Kalinga Stee Jun 30, 2026 20.55 4.37 2.29

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Credit Risk Fund - Regular (IDCW-A)
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