HSBC Credit Risk Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 13-06-2025

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Fund Overview Growth | Direct 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 - Direct Growth 9.83 62.26 22.58 12.11 10.38 8.36
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 - Direct Growth Jan 01, 2013 22.58 12.11 10.38 0.96 657.46
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 9.52 8.25 8.37 1.03 7,112.01
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 10.33 8.85 8.46 0.76 6,135.44
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 9.56 8.77 8.01 0.89 2,244.78
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 10.37 8.98 9.65 0.70 1,017.30
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 8.91 7.97 7.21 0.81 704

Fund Holdings as on 31-May-2025

  • Nuvoco Vistas Corp Limited**

  • Tata Housing Development Company Limited**

  • Treps

  • 7.32% GOI BOND 13NOV2030

  • 6.92% INDIA GOVT BOND 18NOV2039 GSEC

  • ONGC Petro Additions Limited**

  • Aditya Birla Renewables Limited**

  • Small Industries Development Bank of India^

  • Nirma Limited**

  • National Bank for Agriculture & Rural Development**

  • JSW Steel Limited**

  • Bank of Baroda**

  • Tata Projects Limited**

  • Godrej Housing Finance Limited**

  • Dhruva XXIV**

  • Aadhar Housing Finance Limited**

  • TVS Credit Services Limited**

  • Delhi International Airport Limited**

  • Vedanta Limited**

  • 6.33% INDIA GOVT BOND 05MAY2035 GSEC

  • Aadhar Housing Finance Limited**

  • Tata Projects Limited**

  • IndoStar Capital Finance Limited**

  • Aditya Birla Real Estate Limited**

  • Vajra 011 Trust**

  • IIFL Finance Limited^

  • Aditya Birla Real Estate Limited**

  • 7.10% GOVT 08-Apr-2034

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Hinduja Leyland Finance Limited**

  • Tata power Company Limited**

  • 7.18% GOI 24-Jul-2037

  • Nirma Limited**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA(SO)

  • IND A1+

  • IND AA

  • SOVEREIGN

  • 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 01-Jan-2013 and currently has an AUM of ₹657.46 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(-0.01%)yesterday to ₹34.9596.

Among its top 3 holdings the fund has exposure to Nuvoco Vistas Corp Limited**, 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