HSBC Credit Risk Fund
Credit Risk · Direct Growth Very High Risk
₹37.7746
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹441 Cr
Expense ratio
0.84%
Since inception (CAGR)
+8.10%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.02% | +0.71% | +2.84% | +5.61% | +11.51% | +9.03% | +7.51% |
| Category average | — | +0.77% | +3.26% | +7.46% | +9.21% | +9.85% | — |
About
| Fund house | HSBC Mutual Fund |
| Fund managers | Jalpan Shah |
| Benchmark | NIFTY Credit Risk Bond Index B-II |
| Launched | 01-Jan-2013 |
| ISIN | INF917K01UH8 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year. |
Risk
| Standard deviation | 6.89 |
| Sharpe ratio | 0.83 |
| Sortino ratio | 8.39 |
| Alpha | — |
| Beta | — |
Top holdings
32 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | ₹35 Cr | 7.88% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | ₹30 Cr | 6.69% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | ₹27 Cr | 6.12% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | ₹26 Cr | 5.97% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | ₹26 Cr | 5.84% |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | ₹25 Cr | 5.71% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | ₹25 Cr | 5.68% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | ₹25 Cr | 5.67% |
| JSW Kalinga Steel Ltd. | Materials | ₹21 Cr | 4.72% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | ₹16 Cr | 3.70% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | ₹16 Cr | 3.53% |
| MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000 | Financial | ₹15 Cr | 3.47% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | ₹15 Cr | 3.46% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | ₹15 Cr | 3.42% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | ₹10 Cr | 2.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | ₹10 Cr | 2.37% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LAC | Financial | ₹10 Cr | 2.36% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC | Financial | ₹10 Cr | 2.33% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | ₹10 Cr | 2.29% |
| KRAZYBEE SERVICES LIMITED 10.33 NCD 24DC27 FVRS1LAC | Financial | ₹10 Cr | 2.27% |
Fetched 29 Oct, 17:33 IST. Past returns don't predict future returns. Source: Indian Stock API.