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HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 14/11/25 )
NAV
₹11.39
Last change
₹-0.0 -0.0%
Fund Size (AUM)
535.11 Cr
Performance
8.38% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
as of 14/11/25
AUM
535.11 Cr
Expense Ratio
1.64 %
Benchmark
Nifty Credit Risk Bond B-II TR INR
ISIN
INF917K01122
Fund Manager
Shriram Ramanathan
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
0% if redeemed after 2 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl | 20.71% | 11.17% | 8.38% |
| Nifty Credit Risk Bond B-II TR INR | - | - | - |
Top 10 Holdings
Tata Housing Development Company Limited |
6.99% |
Nirma Limited |
5.0% |
Rec Limited |
4.98% |
Ongc Petro Additions Limited |
4.86% |
Aditya Birla Renewables Limited |
4.79% |
Axis Bank Limited |
4.49% |
TATA Projects Limited |
3.82% |
6.33% Govt Stock 2035 |
3.8% |
Piramal Capital & Housing Finance Limited |
3.44% |
Vedanta Limited |
3.01% |
Asset Allocation
-
89%
Debt
-
11%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Debt credit risk-
Returns
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9.35% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.32% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.49% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.4% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.38% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.03% (5Y)
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