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HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 29/07/25 )
NAV
₹12.85
Last change
₹-0.0 -0.0%
Fund Size (AUM)
651.03 Cr
Performance
8.36% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
as of 29/07/25
AUM
651.03 Cr
Expense Ratio
1.69 %
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 | 20.18% | 10.57% | 8.36% |
| Nifty Credit Risk Bond B-II TR INR | - | - | - |
Top 10 Holdings
Nuvoco Vistas Corporation Limited |
8.17% |
Tata Housing Development Company Limited |
5.61% |
Aditya Birla Renewables Limited |
4.17% |
Nirma Limited |
4.01% |
Rec Limited |
3.99% |
National Bank For Agriculture And Rural Development |
3.99% |
Small Industries Development Bank Of India |
3.94% |
JSW Steel Limited |
3.92% |
Ongc Petro Additions Limited |
3.89% |
TATA Projects Limited |
3.32% |
Asset Allocation
-
86%
Debt
-
14%
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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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.43% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.74% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.03% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.36% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.97% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
8.36% (5Y)
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