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Net Change on 03-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
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Benchmark
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Tata Housing Development Company Limited**
Nirma Limited**
Rec Limited**
JSW Steel Limited**
ONGC Petro Additions Limited**
Aditya Birla Renewables Limited**
Union Bank of India**
Axis Bank Limited^
Tata Projects Limited**
6.33% GOI 05MAY2035
Piramal Finance Limited**
Dhruva XXIV**
Vedanta Limited**
6.79% GOI 07OCT2034
Aadhar Housing Finance Limited**
GOI FRB - 22SEP2033
Aditya Birla Real Estate Limited**
Delhi International Airport Limited**
MAS Financial Services Limited**
Aditya Birla Digital Fashion Ventures Limited**
JTPM Metal Traders Limited**
IIFL Finance Limited**
Vajra 011 Trust**
7.10% GOI 08APR2034
IndoStar Capital Finance Limited**
6.68% GOI 07Jul2040
7.18% GOI 24JUL2037
Treps
CDMDF CLASS A2
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE AA
CARE AA-
Cash
CRISIL A1+
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 ₹562.38 crore. HSBC Credit Risk Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.
The NAV of HSBC Credit Risk Fund ended up ₹0.03(0.08%)yesterday to ₹32.2626.
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