Mutual Funds
HSBC Credit Risk Fund-Reg(G)
Debt  |   Moderate  |   Debt - Credit Risk Fund
28.73   +0.02
NAV(₹) as on 17/4/2025 		0.08%
  1D 		9.51%
  1Y 		6.85%
  3Y 		6.22%
  5Y
HSBC Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.68 		Launch Date:
08 Oct 2009
Exit Load:
Nil upto 10% of units on or before 2Y, For remaining units - 3% on or before 1Y, 2% after 1Y but on or before 2Y, Nil after 2Y 		AUM:
₹ 598.03 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Credit Risk Bond Index
Fund Manager:
Shriram Ramanathan

FUND OBJECTIVE

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2025 0.44 % 99.56 %
TOP HOLDINGS

Nuvoco Vistas Corp L - CRISIL AA
6.12 %

Tata Housing Develop - CARE AA
5.98 %

National Bank for Ag - CRISIL AAA
4.53 %

ONGC Petro Additions - ICRA AA
4.48 %

Aditya Birla Renewab - CRISIL AA
4.39 %

JSW Steel Limited** - CARE AA
4.36 %

Nirma Limited** - CRISIL AA
4.25 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 22.31 23.60 24.55 26.20 28.49
Net Assets (Rs Crores) 22,731.65 17,515.21 12,968.47 56,921.53 59,803.34
Scheme Returns(%)(Absolute) 3.21 5.64 3.98 6.65 8.75
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/25 14/21 12/18 14/17 4/14
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bank of India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  12.06   +0.00  
27/2/2015 ₹ 110.06 5.46% 5.45% 10.50% 1.87%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  28.87   +0.02  
11/5/2010 ₹ 709.36 7.47% 5.52% 5.81% 7.35%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.26   +0.01  
3/3/2017 ₹ 285.97 8.32% 6.32% 5.79% 6.16%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.86   +0.01  
26/11/2012 ₹ 287.9 8.70% 6.81% 7.40% 4.30%
MDB Logo
HSBC Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  28.73   +0.02  
8/10/2009 ₹ 598.03 9.51% 6.85% 6.22% 7.03%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  23.69   +0.02  
25/3/2014 ₹ 7,229.73 8.75% 6.97% 7.52% 8.10%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  21.08   +0.01  
15/7/2014 ₹ 360.19 8.88% 7.05% 6.82% 7.18%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  21.86   +0.01  
23/1/2015 ₹ 173.49 8.96% 7.30% 9.13% 7.94%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.41   +0.03  
10/6/2005 ₹ 1,001.05 9.23% 7.50% 8.42% 6.40%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  31.21   +0.01  
6/12/2010 ₹ 6,130.95 9.29% 7.51% 7.51% 8.24%