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) | Bank of India Credit Risk Fund - Direct |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | — |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.84% | 0.62% |
| NAV | ₹37.79 (25 Sept 2026) | ₹14.90 (25 Sept 2026) |
| Fund Size | ₹455.14 Cr | ₹72.72 Cr |
| Fund Started | 02 Jan 2013 | 27 Feb 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Credit Risk Fund - Direct (G) | Bank of India Credit Risk Fund - Direct |
|---|---|---|
| 1M | 0.30% | 0.53% |
| 3M | 1.51% | 1.64% |
| 6M | 3.66% | 9.01% |
| 1Y | 6.40% | 17.85% |
| 3Y | 11.67% | 10.06% |
| 5Y | 9.43% | 27.76% |
| Since Inception | 8.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Credit Risk Fund - Direct (G) | Bank of India Credit Risk Fund - Direct |
|---|---|---|
| Alpha | 5.98 | 4.42 |
| Beta | 0.11 | 0.04 |
| Sharpe | 0.89 | 1.09 |
| Standard Deviation | 2.00 | 1.19 |
Holding Analysis
| Holding Analysis | HSBC Credit Risk Fund - Direct (G) | Bank of India Credit Risk Fund - Direct |
|---|---|---|
| Top 5 Holdings | 32.36% | 69.16% |
| Top 10 Holdings | 58.41% | 99.32% |
| Portfolio Turnover | — | — |
| Equity | 3.80% | — |
| Debt | 95.92% | 96.63% |
| 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% |
Bank of India Credit Risk Fund - Direct
Fund Manager
| Fund Manager | HSBC Credit Risk Fund - Direct (G) | Bank of India Credit Risk Fund - Direct |
|---|---|---|
| Name |
About Fund
| About | HSBC Credit Risk Fund - Direct (G) | Bank of India Credit Risk Fund - Direct |
|---|---|---|
| AMC | HSBC Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | NIFTY Credit Risk Bond Index B-II | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 01 Jan 2013 | 06 Feb 2015 |

