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HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 08/10/25 )
NAV
₹12.98
Last change
₹0.0 +0.0%
Fund Size (AUM)
584.01 Cr
Performance
8.15% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
as of 08/10/25
AUM
584.01 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 | 19.76% | 10.62% | 8.15% |
| Nifty Credit Risk Bond B-II TR INR | - | - | - |
Top 10 Holdings
Tata Housing Development Company Limited |
6.38% |
Aditya Birla Renewables Limited |
4.72% |
Nirma Limited |
4.55% |
Rec Limited |
4.53% |
6.79% Govt Stock 2034 |
4.49% |
JSW Steel Limited |
4.46% |
Ongc Petro Additions Limited |
4.42% |
Union Bank Of India |
4.2% |
Axis Bank Limited |
4.1% |
TATA Projects Limited |
3.48% |
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
-
Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.36% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.52% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.45% (5Y)
-
-
SBI Credit Risk Fund Growth
Debt credit risk-
Returns
-
6.99% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.64% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.15% (5Y)
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