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Net Change on 04-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Tata Housing Development Company Limited**
Aditya Birla Renewables Limited**
Nirma Limited**
Rec Limited**
JSW Steel Limited**
6.79% GOI 07OCT2034
ONGC Petro Additions Limited**
Union Bank of India**
Axis Bank Limited**
Tata Projects Limited**
6.33% GOI 05MAY2035
Piramal Finance Limited**
Dhruva XXIV**
GOI FRB - 22SEP2033
7.32% GOI 13NOV2030
Vedanta Limited**
Delhi International Airport Limited**
Aadhar Housing Finance Limited**
Aditya Birla Real Estate Limited**
MAS Financial Services Limited**
Aditya Birla Digital Fashion Ventures Limited**
6.68% GOI 07Jul2040
Vajra 011 Trust**
IIFL Finance Limited**
7.10% GOI 08APR2034
IndoStar Capital Finance Limited**
TVS Credit Services Limited**
Treps
7.18% GOI 24JUL2037
CDMDF CLASS A2
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE AA
CARE AA-
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AAA
ICRA A1+
ICRA AA
ICRA AAA(SO)
IND AA
SOVEREIGN
Unrated
HSBC Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to HSBC Mutual Fund. It was launched on 08-Oct-2009 and currently has an AUM of ₹584.01 crore. HSBC Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.
The NAV of HSBC Credit Risk Fund ended up ₹0.02(0.07%)yesterday to ₹32.5924.
Among its top 3 holdings the fund has exposure to Tata Housing Development Company Limited**, and
The HSBC Credit Risk Fund is managed by Shriram Ramanathan .
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063