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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

535.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

14.33

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 (IDCW-M) 0.53 2.6 20.35 11.16 8.35 7.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.24 10.41 8.74 9.11 6.8
Category Rank 2/12 1/12 1/12 1/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund (IDCW-Q) 13.2145 0.10 9.10 8.07 8.34 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund (G) 36.2410 0.10 9.10 8.41 8.55 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund (IDCW) 19.8791 0.10 9.09 8.41 8.55 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund - Inst (G) 37.8311 0.10 9.20 8.46 8.65 1,003.37 1.45 30,000,000.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1243 0.00 21.18 14.72 11.05 208.47 1.26 100.00 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 Housing Nov 30, 2025 37.62 7.19 0.26
Corporate Debts-Tata Projects Nov 30, 2025 36.27 6.93 0.27
Corporate Debts-Nirma Nov 30, 2025 32.26 6.16 0.27
Corporate Debts-Vedanta Nov 30, 2025 32.03 6.12 0.50
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 31.23 5.97 0.33
Corporate Debts-REC Ltd Nov 30, 2025 26.78 5.12 0.27
Corporate Debts-A B Real Estate Nov 30, 2025 25.99 4.97 0.30
Corporate Debts-A B Renewables Nov 30, 2025 25.78 4.93 0.32
Certificate of Deposits-Axis Bank Nov 30, 2025 24.15 4.61 0.24
Certificate of Deposits-Bank of Baroda Nov 30, 2025 23.81 4.55 0.24

latest news

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

HSBC Mutual Fund announces change in fund manager under its schemes

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

Oct 01, 2025 11:07

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

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

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

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

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

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

SCHEME DETAILS

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