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HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 30/04/26 )
NAV
₹11.19
Last change
₹-0.0 -0.0%
Fund Size (AUM)
475.54 Cr
Performance
8.3% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
as of 30/04/26
AUM
475.54 Cr
Expense Ratio
1.64 %
Benchmark
Nifty Credit Risk Bond B-II TR INR
ISIN
INF917K01122
Fund Manager
Shriram Ramanathan
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl | 4.55% | 10.56% | 8.3% |
| Nifty Credit Risk Bond B-II TR INR | 6.87% | 7.9% | 7.15% |
Top 10 Holdings
Aditya Birla Renewables Limited |
5.54% |
Power Grid Corporation Of India Limited |
5.52% |
Jtpm Metal TRaders Limited |
5.5% |
Nuvoco Vistas Corporation Limited |
5.46% |
National Bank For Agriculture And Rural Development |
5.35% |
Nirma Limited |
5.34% |
Rec Limited |
5.34% |
6.01% Govt Stock 2030 |
4.2% |
Jsw Kalinga Steel Limited |
4.2% |
Piramal Capital & Housing Finance Limited |
3.69% |
Asset Allocation
-
87%
Debt
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13%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
-
11.96% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.74% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.27% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.46% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.3% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.48% (5Y)
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