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HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 05/12/25 )
NAV
₹13.1
Last change
₹0.01 +0.0%
Fund Size (AUM)
535.11 Cr
Performance
8.04% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
as of 05/12/25
AUM
535.11 Cr
Expense Ratio
1.64 %
Benchmark
Nifty Credit Risk Bond B-II TR INR
ISIN
INF917K01UM8
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 Annual Reinvestment of Income Dis cum Cap wdrl | 19.4% | 10.53% | 8.04% |
| Nifty Credit Risk Bond B-II TR INR | - | - | - |
Top 10 Holdings
Tata Housing Development Company Limited |
7.14% |
Nirma Limited |
5.11% |
Rec Limited |
5.08% |
Aditya Birla Renewables Limited |
4.89% |
Axis Bank Limited |
4.59% |
TATA Projects Limited |
3.91% |
6.33% Govt Stock 2035 |
3.76% |
Piramal Capital & Housing Finance Limited |
3.52% |
Vedanta Limited |
3.08% |
Aadhar Housing Finance Limited |
2.99% |
Asset Allocation
-
82%
Debt
-
18%
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
-
Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.24% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.34% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.47% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.42% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.26% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.04% (5Y)
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