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HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 13/08/26 )
NAV
₹12.5
Last change
₹0.01 +0.0%
Fund Size (AUM)
459.98 Cr
Performance
8.15% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
as of 13/08/26
AUM
459.98 Cr
Expense Ratio
1.39 %
Benchmark
Nifty Credit Risk Bond B-II TR INR
ISIN
INF917K01UM8
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 Annual Reinvestment of Income Dis cum Cap wdrl | 5.35% | 10.24% | 8.15% |
| Nifty Credit Risk Bond B-II TR INR | 7.13% | 7.66% | 7.28% |
Top 10 Holdings
Nuvoco Vistas Corporation Limited |
8.04% |
6.01% Govt Stock 2030 |
6.45% |
Aditya Birla Renewables Limited |
5.85% |
Jtpm Metal TRaders Limited |
5.84% |
Power Grid Corporation Of India Limited |
5.82% |
Nirma Limited |
5.65% |
Power Finance Corporation Limited |
5.56% |
Godrej Seeds & Genetics Limited |
5.39% |
Jsw Kalinga Steel Limited |
4.49% |
Aditya Birla Digital Fashion Ventures Limited |
3.52% |
Sector Allocation
Real Estate |
39.82% |
Financial |
30.5% |
Industrials |
29.69% |
Asset Allocation
-
91%
Debt
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5%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
-
12.44% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
10.06% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.8% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.45% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
11.19% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.68% (5Y)
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