Fund Factsheet

HSBC Credit Risk Fund

31.9943 -0.0401 (-0.13%)
52 Weeks
32.03
(07 May 2025)
26.36
(10 May 2024)
Investment Info
Open Ended

Fund Type

 584.65

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 365 Days to 730 Days; Exit Load is 2%

Exit Load

 5000

Minimum Investment (₹)

 08/10/2009

Launch Date

Shriram Ramanathan

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HSBC Credit Risk Fund 669.62 11.85 15.06 16.98 21.43 11.00 9.17 7.74
DSP Credit Risk Fund 207.33 0.67 15.42 17.41 22.17 14.24 11.35 7.47
Aditya Birla Sun Life Credit Risk Fund 985.28 0.75 6.16 8.00 16.87 10.89 9.82 8.14
Invesco India Credit Risk Fund 146.56 0.79 4.74 6.44 10.52 9.10 6.99 6.28
ICICI Prudential Credit Risk Fund 6,138.15 1.00 2.67 4.21 9.33 7.85 7.68 8.25
Nippon India Credit Risk Fund 999.57 0.87 2.74 4.74 9.25 7.92 8.67 6.42
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
9.88%
7.75 Nuvoco Vistas Corporation Ltd. Aug 28 2025 Construction Materials
7.86%
7.18 GOI Aug 14 2033 Sovereign
7.18%
8.05 Tata Housing Development Company Ltd. Oct 28 2027 Realty
5.39%
7.32 GOI Nov 13 2030 Sovereign
4.88%
Company Name Sector Name Asset %  
6.92 GOI Nov 18 2039 Sovereign
4.82%
7.62 National Bank For Agriculture & Rural Development (Nabard) May 10 2029 Financial Services
4.10%
8.37 ONGC Petro Additions Ltd. Jun 16 2026 Chemicals
4.04%
8.6 Aditya Birla Renewables Limited Sep 24 2027 Power
3.97%
7.49 Small Industries Development Bank Of India Jun 11 2029 Financial Services
3.85%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
28.43 %
Sovereign
23.21 %
Chemicals
8.64 %
Construction Materials
7.86 %
Metals & Mining
6.05 %
AUM Movement
Asset Allocation