NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Credit Risk Fund - Direct (G)
Fund Type	Debt
Risk	Moderately High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.84%
NAV	₹38.02 (11 Nov 2026)
Fund Size	₹437.16 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil Units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. Units redeemed or switched on or after 1 year from the date of allotment -Nil.

Returns	HSBC Credit Risk Fund - Direct (G)
1M	0.40%
3M	1.16%
6M	3.28%
1Y	6.12%
3Y	11.64%
5Y	9.10%
Since Inception	8.13%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Credit Risk Fund - Direct (G)
Alpha	5.31
Beta	0.11
Sharpe	0.77
Standard Deviation	2.00

Holding Analysis	HSBC Credit Risk Fund - Direct (G)
Top 5 Holdings	32.75%
Top 10 Holdings	59.50%
Portfolio Turnover	—
Equity	6.28%
Debt	93.44%
Cash	—

Name	Assets
Nuvoco Vistas Corpo...Corporate Debts	7.95%
GSEC2030 6.01Govt. Securities	6.71%
JTPM Metal TradeZCB	6.16%
NirmaCorporate Debts	6.04%
Power Finance Corpo...Corporate Debts	5.89%
Power Grid Corporat...Corporate Debts	5.77%
A B RenewablesCorporate Debts	5.75%
Godrej Seeds & GCorporate Debts	5.73%
JSW Kalinga SteeZCB	4.75%
Indostar Capital Fi...Corporate Debts	4.75%

Fund Manager	HSBC Credit Risk Fund - Direct (G)
Name

About	HSBC Credit Risk Fund - Direct (G)
AMC	HSBC Mutual Fund
Scheme Category	Credit Risk Fund
Benchmark	NIFTY Credit Risk Bond Index B-II
Launch Date	01 Jan 2013