NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹37.79 (25 Sept 2026) |
| Fund Size | ₹455.14 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
| Returns | HSBC Credit Risk Fund - Direct (G) |
|---|---|
| 1M | 0.30% |
| 3M | 1.51% |
| 6M | 3.66% |
| 1Y | 6.40% |
| 3Y | 11.67% |
| 5Y | 9.43% |
| Since Inception | 8.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Credit Risk Fund - Direct (G) |
|---|---|
| Alpha | 5.98 |
| Beta | 0.11 |
| Sharpe | 0.89 |
| Standard Deviation | 2.00 |
Holding Analysis
| Holding Analysis | HSBC Credit Risk Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 32.36% |
| Top 10 Holdings | 58.41% |
| Portfolio Turnover | — |
| Equity | 3.80% |
| Debt | 95.92% |
| Cash | — |
Top Holdings
HSBC Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.21% | |
| 6.49% | |
| 5.97% | |
| 5.92% | |
| 5.77% | |
| 5.65% | |
| 5.53% | |
| 5.49% | |
| 4.82% | |
| 4.56% |
Fund Manager
| Fund Manager | HSBC Credit Risk Fund - Direct (G) |
|---|---|
| Name |
About Fund
| 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 |

