Fund Overview Growth | 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 Growth 8.53 4.75 2.95 4.67 4.25 6.91
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 Growth Oct 08, 2009 Unrated 2.95 4.67 4.25 1.66 144.91
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 3.49 7.06 6.94 1.58 8,552.22
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 4.88 7.06 7.35 1.54 7,880.20
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.98 6.33 6.20 1.55 2,844.08
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 0.69 4.32 5.50 1.70 1,452.02
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 6.95 7.59 6.17 1.54 1,207.19

Fund Holdings as on 30-November-2022

  • 7.38% GOI 20JUN2027

  • IIFL Home Finance Limited**

  • JM Financial Products Limited**

  • Century Textiles & Industries Limited**

  • Tata Motors Limited**

  • Godrej Industries Limited**

  • Aadhar Housing Finance Limited**

  • ONGC Petro Additions Limited**

  • National Bank for Agriculture & Rural Development^

  • Oriental Nagpur Betul Highway Limited**

  • Coastal Gujarat Power Limited**

  • Godrej Housing Finance Limited**

  • Tata Power Company Limited**

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • Yarrow Infrastructure Pvt Limited**

  • Treps

  • Vector Green Prayagraj Solar Pvt Limited**

  • Sepset Constructions Pvt Limited**

  • Malwa Solar Power Generation Pvt Limited**

  • Priapus Infrastructure Pvt Limited**

  • Citra Real Estate Limited**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • ICRA AA

  • IND A1+

  • IND AA

  • SOVEREIGN

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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 08-Oct-2009 and currently has an AUM of ₹144.91 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 ₹-0.01(-0.03%)yesterday to ₹24.1102.

Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and

The HSBC Credit Risk Fund is managed by Kapil Punjabi and 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
hsbcmf@hsbc.co.in
+91 (22) 49146033