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₹37.79
▼ 0.02
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Nuvoco Vistas Corpo... | 15 Sept 2026 | 8.21% | 35,00,000 | ₹37.37 Cr | Corporate Debts | Debt Others | |
 GSEC2030 6.01 | 15 Sept 2026 | 6.49% | 30,00,000 | ₹29.55 Cr | Govt. Securities | Govt. Securities | |
 A B Renewables | 15 Sept 2026 | 5.97% | 25,00,000 | ₹27.15 Cr | Corporate Debts | Debt Others | |
 JTPM Metal Trade | 15 Sept 2026 | 5.92% | 25,00,000 | ₹26.96 Cr | ZCB | Debt Others | |
| Nirma | 15 Sept 2026 | 5.77% | 25,00,000 | ₹26.26 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 5.65% | 25,00,000 | ₹25.72 Cr | Corporate Debts | Debt Others | |
| Power Grid Corporat... | 15 Sept 2026 | 5.53% | 25,00,000 | ₹25.16 Cr | Corporate Debts | Debt Others | |
| Godrej Seeds & G | 15 Sept 2026 | 5.49% | 25,00,000 | ₹25.00 Cr | Corporate Debts | Debt Others | |
 TREPS | 15 Sept 2026 | 4.82% | 0 | ₹21.95 Cr | Reverse Repo | Debt Others | |
| JSW Kalinga Stee | 15 Sept 2026 | 4.56% | 20,00,000 | ₹20.73 Cr | ZCB | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Credit Risk Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Credit Risk Fund - Direct (G) is ₹37.79.
HSBC Credit Risk Fund - Direct (G) manages assets worth ₹455.14 Cr.
The expense ratio of HSBC Credit Risk Fund - Direct (G) is 0.84%.
The exit load applicable on HSBC Credit Risk Fund - Direct (G) is 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..
As per the riskometer, HSBC Credit Risk Fund - Direct (G) carries Moderately High risk.
HSBC Credit Risk Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Credit Risk Fund - Direct (G) belongs to the Credit Risk Fund category.
HSBC Credit Risk Fund - Direct (G) is benchmarked against the NIFTY Credit Risk Bond Index B-II.
HSBC Credit Risk Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Credit Risk Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in HSBC Credit Risk Fund - Direct (G) in further multiples of ₹0.
To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
02 Jan 2013
₹455.14 Cr
₹37.79
₹500
₹5,000
Moderately High
0.84%
5.98
0.11
0.89
2.00
0.21
0.47
—
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.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2031 | Govt. Securities | Bought | 15 Aug 2026 | 1.12% | ₹5.16 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Indigo 053 | Debt Others | Bought | 31 Jul 2026 | 1.66% | ₹7.65 Cr | 15,00,000 | PTC | AA (SO) | |
| National Highways I... | Infra/ Real Estat... | Bought | 31 Jul 2026 | 1.49% | ₹6.84 Cr | 4,00,000 | Infrastructure ... | UR / N.A. | |
 RaajMarg Infra Inve... | Infra/ Real Estat... | Bought | 31 Jul 2026 | 1.14% | ₹5.24 Cr | 4,50,000 | Infrastructure ... | UR / N.A. | |
 Cube Highways Trust | Infra/ Real Estat... | Bought | 31 Jul 2026 | 1.11% | ₹5.10 Cr | 3,25,000 | Infrastructure ... | UR / N.A. | |
| GSEC2040 6.68 | Govt. Securities | Sold | 31 Jul 2026 | 1.06% | ₹4.87 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Aadhar Housing Fina... | Finance - Housing... | Sold | 15 Jul 2026 | 3.46% | ₹16.17 Cr | 15,00,000 | Corporate Debts | AA | |
 | Aluminium | Sold | 15 Jul 2026 | 3.36% | ₹15.70 Cr | 15,00,000 | Corporate Debts | AA+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Credit Risk F... | 12.49% | 13.06% | 0.80% | ₹1,623.08 Cr | 7.29 | 2.41 | Moderately High | |
| Aditya Birla SL Credit Risk F... | 12.49% | 13.06% | 0.80% | ₹1,623.08 Cr | 7.29 | 2.41 | Moderately High | |
 Kotak Credit Risk Fund - Dire... | 7.36% | 8.58% | 0.81% | ₹772.71 Cr | 3.00 | 1.96 | High | |
| HSBC Credit Risk Fund - Direc... | 6.40% | 11.67% | 0.84% | ₹455.14 Cr | 5.98 | 0.89 | Moderately High | |
 AXIS Credit Risk Fund - Direc... | 8.16% | 8.72% | 0.82% | ₹394.94 Cr | 3.20 | 2.86 | Moderately High | |
 DSP Credit Risk Fund - Direct... | 11.03% | 16.70% | 0.44% | ₹316.27 Cr | 10.52 | 1.43 | Moderately High | |
 Bank of India Credit Risk Fun... | 17.85% | 10.06% | 0.62% | ₹72.72 Cr | 4.42 | 1.09 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Credit Risk Fund - D... | HDFC Mutual Fund | ₹28.34 | ₹7,648.44 Cr | 1.01% | 7.22% | 8.16% | 7.10% | |
 ICICI Pru Credit Risk Fun... | ICICI Prudential Mutual Fund | ₹38.71 | ₹6,332.20 Cr | 0.80% | 8.18% | 9.06% | 8.02% | |
 SBI Credit Risk Fund - Di... | SBI Mutual Fund | ₹54.17 | ₹2,185.26 Cr | 0.91% | 8.06% | 8.51% | 7.70% | |
 Nippon India Credit Risk ... | Nippon India Mutual Fund | ₹42.36 | ₹1,698.72 Cr | 0.61% | 7.75% | 8.85% | 7.86% | |
| Aditya Birla SL Credit Ri... | Aditya Birla Sun Life Mutua... | ₹28.17 | ₹1,623.08 Cr | 0.80% | 12.49% | 13.06% | 10.87% | |
| HSBC Credit Risk Fund - D... | HSBC Mutual Fund | ₹37.79 | ₹455.14 Cr | 0.84% | 6.40% | 11.67% | 9.43% |