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HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 21/04/26 )
NAV
₹11.27
Last change
₹0.0 +0.0%
Fund Size (AUM)
475.54 Cr
Performance
8.53% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
as of 21/04/26
AUM
475.54 Cr
Expense Ratio
1.64 %
Benchmark
Nifty Credit Risk Bond B-II TR INR
ISIN
INF917K01122
Fund Manager
Shriram Ramanathan
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl | 17.18% | 10.9% | 8.53% |
| Nifty Credit Risk Bond B-II TR INR | 7.53% | 8.07% | 7.23% |
Top 10 Holdings
Aditya Birla Renewables Limited |
5.5% |
Power Grid Corporation Of India Limited |
5.49% |
National Bank For Agriculture And Rural Development |
5.47% |
Jtpm Metal TRaders Limited |
5.46% |
Nirma Limited |
5.31% |
Rec Limited |
5.3% |
Bank of Baroda |
5.09% |
Jsw Kalinga Steel Limited |
4.22% |
6.01% Gs 2030 |
4.14% |
Piramal Capital & Housing Finance Limited |
3.66% |
Asset Allocation
-
87%
Debt
-
13%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
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12.2% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.84% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.38% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.55% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.53% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.57% (5Y)
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