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Home Mf Research Hsbc Credit Risk Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Credit Risk Fund - Regular Plan - Growth

HSBC Mutual Fund Debt Debt Credit Risk

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.60 +0.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.57 +0.06%
One Month 2026-10-05 ₹1,000.00 ₹999.70 -0.03%
Three Months 2026-08-05 ₹3,000.00 ₹3,007.01 +0.23%
Six Months 2026-05-07 ₹6,000.00 ₹6,061.48 +1.02%
One Year 2025-11-03 ₹12,000.00 ₹12,323.56 +2.70%
Three Year 2023-11-06 ₹36,000.00 ₹42,032.44 +16.76%
Five Year 2021-11-08 ₹60,000.00 ₹76,711.19 +27.85%
Ten Year 2016-11-07 ₹120,000.00 ₹178,415.82 +48.68%
Since Inception 2009-10-08 ₹208,000.00 ₹411,664.95 +97.92%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AA 38.33%
CRISIL AAA 11.55%
SOVEREIGN 11.30%
CARE AA- 8.16%
CRISIL AA- 7.12%
InvITs 6.36%
CRISIL AA+ 3.53%
ICRA AA 3.46%
ICRA AAA(SO) 2.76%
ICRA AAA 2.37%
CARE A+ 2.27%
CARE AA(SO) 1.73%
Other 0.63%
AIF 0.43%

Top Holdings

Company-wise portfolio exposure

Vedanta Limited** 3.53%
MAS Financial Services Limited** 3.47%
Delhi International Airport Limited** 3.46%
Aditya Birla Digital Fashion Venture Ltd** 3.42%
NABARD** 2.37%
Indostar Capital Finance Limited** 2.36%
Indostar Capital Finance Limited** 2.33%
Aditya Birla Real Estate Limited** 2.29%
Krazybee Services Limited** 2.27%
JTPM Metal Traders** 6.12%
JSW Kalinga Steel Ltd** 4.72%
Dhruva XXIV** 2.04%
Indigo 053** 1.73%
Vajra 011 Trust** 0.72%
Treps 0.80%
6.01% GOI 21Jul2030 6.69%
GOI Floating Rate FRB 22-Sep-2033 2.37%
6.36% GOI 16-Feb-2031 1.12%
6.48% GOI 06Oct2035 1.12%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.43%
Raajmarg Infra Investment Trust 1.23%
National Highways Infra Trust 1.55%
Cube Highway Trust 1.94%
IRB InvIT Fund 1.64%
Net Current Assets (including cash & bank balances) -0.17%
Nuvoco Vistas Corporation Limited^ 7.88%
Nirma Limited** 5.97%
Power Finance Corporation Limited** 5.84%
Power Grid Corporation of India Limited** 5.71%
Aditya Birla Renewables Limited** 5.68%
Godrej Seeds & Genetics Limited** 5.67%
GMR Airports Limited** 3.70%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.86 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.54% 9.59% 3.25%
Aditya Birla Sun Life Credit Risk Fund - Gr - Regular Plan 10.36% 11.97% 8.43%
DSP Credit Risk Fund - Regular Plan - Growth 9.55% 12.82% 7.55%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%
SBI Credit Risk Fund - Regular Plan - Growth 6.65% 7.68% 6.16%
Axis Credit Risk Fund - Regular Plan - Growth 6.60% 7.84% 7.18%
ICICI Prudential Credit Risk Fund - Regular Plan - Growth 6.25% 8.10% 8.16%
Nippon India Credit Risk Fund - Regular Plan - Growth 6.24% 7.91% 6.46%
HDFC Credit Risk Fund - Regular Plan - Growth 5.83% 7.45% 7.87%
Invesco India Credit Risk Fund - Regular Plan - Growth 5.73% 7.54% 6.21%

Returns are historical and do not guarantee future performance.

View All Debt Credit Risk Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

This product is suitable for investors who are seeking*: • Generation of regular returns and capital appreciation over medium to long term • Investment in debt instruments (including securitized debt), government and money market securities

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.66%
Expense Ratio (Direct)
0.84%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Credit Risk Bond Index B-II

Exit Load

Charges that may apply when you redeem units

• 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
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