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HSBC Credit Risk Fund - Direct Growth

HSBC Mutual Fund · Credit Risk Fund

AMFI scheme code 151045 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:55.750000.

NAV vs benchmark

NAV: 37.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.14
MF Green Score 44.73
MF Black Score 53.87
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.86 peer avg 22.2 · n=14 · Credit Risk Fund
Ret 3M % 2.56 peer avg 24.59 · n=14 · Credit Risk Fund
Ret 6M % 3.65 peer avg 27.37 · n=14 · Credit Risk Fund
Ret YTD % 4.31 peer avg 27.33 · n=14 · Credit Risk Fund
Ret 1Y % 6.76 peer avg 33.1 · n=14 · Credit Risk Fund
CAGR 3Y % 11.89 peer avg 10.07 · n=14 · Credit Risk Fund
CAGR 5Y % β€” peer avg 10.3 · n=14 · Credit Risk Fund
CAGR Incep % 11.03 peer avg 13.8 · n=14 · Credit Risk Fund
Risk
Volatility % 6.45 peer avg 17.71 · n=14 · Credit Risk Fund
Max Drawdown % -0.38 peer avg -14.85 · n=14 · Credit Risk Fund
Sharpe 0.84 peer avg 1.84 · n=14 · Credit Risk Fund
Sortino 9.4 peer avg 4.31 · n=14 · Credit Risk Fund
Beta 0.05 peer avg -0.21 · n=14 · Credit Risk Fund
Alpha % 5.32 peer avg 3.54 · n=14 · Credit Risk Fund
Price
NAV 37.69
Cost & Info
TER % 0.97 peer avg 0.75 · n=14 · Credit Risk Fund
AUM (β‚Ή cr) 459.98 peer avg 1685.02 · n=14 · Credit Risk Fund
Mgr Tenure (yr) 13.6
Details
Category Credit Risk Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager Shriram Ramanathan
Inception Jan 2013

Fund Information

BenchmarkNIFTY Credit Risk Bond Index B-II
Sub-categoryCredit Risk
Fund HouseHSBC Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF917K01UH8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterials 8.12%
2 GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities 6.51%
3 ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities 5.92%
4 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 5.9%
5 NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples 5.73%
6 POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial 5.61%
7 Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities 5.49%
8 GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LACConsumer Staples 5.45%
9 RepoUnspecified 5.44%
10 JSW Kalinga Steel Ltd.Materials 4.53%
11 GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials 3.54%
12 DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrials 3.39%
13 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 3.39%
14 MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000Financial 3.33%
15 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer Discretionary 3.28%
16 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 2.35%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancial 2.28%
18 INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LACFinancial 2.26%
19 INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LACFinancial 2.24%
20 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterials 2.2%
21 KRAZYBEE SERVICES LIMITED 10.33 NCD 24DC27 FVRS1LACFinancial 2.19%
22 DHRUVA XXIV SERIES A PTC 29OCT24Unspecified 2.13%
23 INDIGO 045 SERIES A PTC 08OCT25Materials 1.67%
24 National Highways Infra TrustIndustrials 1.5%
25 Raajmarg Infra Investment TrustIndustrials 1.2%
26 Cube Highways TrustIndustrials 1.12%
27 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 1.09%
28 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 1.09%
29 VAJRA 011 TRUST SERIES A1 PTC 09AUG24Unspecified 0.84%
30 Others Class A2 AIFUnspecified 0.42%
31 Net PayablesUnspecified -0.21%