Fund Factsheet

HSBC Credit Risk Fund

31.9965 0.0138 (0.04%)
52 Weeks
32.00
(02 May 2025)
26.35
(08 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 598.03 12.00 15.25 17.19 21.60 10.68 9.11 7.75
DSP Credit Risk Fund 207.05 0.83 15.57 17.64 22.38 13.95 11.36 7.48
Aditya Birla Sun Life Credit Risk Fund 969.59 0.95 6.35 8.16 17.16 10.65 9.95 8.16
Invesco India Credit Risk Fund 144.39 1.01 4.93 6.68 10.78 8.84 7.14 6.29
ICICI Prudential Credit Risk Fund 6,130.95 0.98 2.71 4.24 9.39 7.53 7.73 8.25
Nippon India Credit Risk Fund 1,001.05 0.98 2.90 4.93 9.38 7.53 8.74 6.42
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.18 GOI Aug 14 2033 Sovereign
7.87%
7.75 Nuvoco Vistas Corporation Ltd. Aug 28 2025 Construction Materials
6.12%
8.05 Tata Housing Development Company Ltd. Oct 28 2027 Realty
5.98%
7.32 GOI Nov 13 2030 Sovereign
5.35%
7.62 National Bank For Agriculture & Rural Development (Nabard) May 10 2029 Financial Services
4.53%
Company Name Sector Name Asset %  
8.37 ONGC Petro Additions Ltd. Jun 16 2026 Chemicals
4.48%
8.6 Aditya Birla Renewables Limited Sep 24 2027 Power
4.39%
8.5 JSW Steel Ltd. Oct 12 2027 Metals & Mining
4.36%
8.5 Nirma Ltd. Apr 7 2027 Chemicals
4.25%
8.43 Tata Projects Ltd. Feb 6 2026 Construction
3.54%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
29.41 %
Sovereign
20.27 %
Chemicals
9.57 %
Metals & Mining
6.91 %
Construction
6.23 %
AUM Movement
Asset Allocation