HSBC Credit Risk Fund - IDCW - Regular Plan

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  • (-0.13%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • 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

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Credit Risk Fund - Regular Annual IDCW 146.08 62.33 21.58 11.06 9.08 6.69
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Credit Risk Fund - Regular Annual IDCW Mar 23, 2015 21.58 11.06 9.08 1.68 669.62
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 8.97 7.50 7.81 1.59 7,180.10
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 8.97 7.50 7.81 1.59 7,180.10
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 9.64 7.91 7.71 1.42 6,138.15
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 9.03 7.88 7.46 1.55 2,247.89
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 9.03 7.88 7.46 1.55 2,247.89

Fund Holdings as on 30-April-2025

  • Treps

  • Nuvoco Vistas Corp Limited**

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Tata Housing Development Company Limited**

  • 7.32% GOI BOND 13NOV2030

  • 6.92% INDIA GOVT BOND 18NOV2039 GSEC

  • National Bank for Agriculture & Rural Development**

  • ONGC Petro Additions Limited**

  • Aditya Birla Renewables Limited**

  • Small Industries Development Bank of India^

  • Nirma Limited**

  • JSW Steel Limited**

  • Tata Projects Limited**

  • Godrej Housing Finance Limited**

  • Jm Financial Services Limited**

  • Dhruva XXIV**

  • Aadhar Housing Finance Limited**

  • Tata Projects Limited**

  • 7.18% GOI 24-Jul-2037

  • Aditya Birla Real Estate Limited**

  • Aadhar Housing Finance Limited**

  • TVS Credit Services Limited**

  • Vajra 011 Trust**

  • Delhi International Airport Limited**

  • IndoStar Capital Finance Limited**

  • Vedanta Limited**

  • IIFL Finance Limited**

  • Aditya Birla Real Estate Limited**

  • 7.10% GOVT 08-Apr-2034

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Tata power Company Limited**

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • Nirma Limited**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 23/03/2020

  • 25/03/2019

  • 26/03/2018

  • 24/03/2017

  • 28/03/2016

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(SO)

  • IND AA

  • Sov

  • Unrated

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About HSBC Credit Risk Fund

Scheme Analysis

HSBC Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to HSBC Mutual Fund. It was launched on 23-Mar-2015 and currently has an AUM of ₹669.62 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 down ₹-0.02(-0.13%)yesterday to ₹12.6537.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Credit Risk Fund is managed by Shriram Ramanathan .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033