Fund Factsheet

HSBC Credit Risk Fund

32.2911 -0.0068 (-0.02%)
52 Weeks
32.34
(06 Jun 2025)
26.61
(24 Jun 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 657.46 0.31 13.94 17.26 21.46 11.25 9.37 7.75
DSP Credit Risk Fund 209.55 1.13 3.24 18.48 23.01 14.80 11.57 7.51
Aditya Birla Sun Life Credit Risk Fund 993.40 0.55 3.26 8.87 16.50 11.25 9.68 8.19
Invesco India Credit Risk Fund 149.85 0.23 2.69 6.64 10.37 9.32 6.71 6.29
Nippon India Credit Risk Fund 1,017.30 0.53 3.01 5.10 9.49 8.23 8.80 6.44
ICICI Prudential Credit Risk Fund 6,135.44 0.51 3.09 5.15 9.40 8.13 7.63 8.27
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.75 Nuvoco Vistas Corporation Ltd. Aug 28 2025 Construction Materials
8.06%
8.05 Tata Housing Development Company Ltd. Oct 28 2027 Realty
5.53%
Triparty Repo Current Assets
5.33%
7.32 GOI Nov 13 2030 Sovereign
4.87%
6.92 GOI Nov 18 2039 Sovereign
4.79%
Company Name Sector Name Asset %  
8.37 ONGC Petro Additions Ltd. Jun 16 2026 Chemicals
4.15%
8.6 Aditya Birla Renewables Limited Sep 24 2027 Power
4.10%
7.49 Small Industries Development Bank Of India Jun 11 2029 Financial Services
3.98%
8.5 Nirma Ltd. Apr 7 2027 Chemicals
3.95%
7.62 National Bank For Agriculture & Rural Development (Nabard) May 10 2029 Financial Services
3.94%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
30.56 %
Sovereign
16.01 %
Chemicals
8.89 %
Construction Materials
8.06 %
Metals & Mining
6.22 %
AUM Movement
Asset Allocation