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HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 18/06/26 )
NAV
₹11.25
Last change
₹0.0 +0.0%
Fund Size (AUM)
470.99 Cr
Performance
8.28% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
as of 18/06/26
AUM
470.99 Cr
Expense Ratio
1.39 %
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 | 4.08% | 10.46% | 8.28% |
| Nifty Credit Risk Bond B-II TR INR | 6.29% | 7.79% | 7.07% |
Top 10 Holdings
6.01% Govt Stock 2030 |
6.36% |
Aditya Birla Renewables Limited |
5.61% |
Power Grid Corporation Of India Limited |
5.59% |
Jtpm Metal TRaders Limited |
5.58% |
Godrej Seeds & Genetics Limited |
5.56% |
Nuvoco Vistas Corporation Limited |
5.53% |
Nirma Limited |
5.43% |
National Bank For Agriculture And Rural Development |
5.4% |
Rec Limited |
5.4% |
Power Finance Corporation Limited |
5.33% |
Asset Allocation
-
92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
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
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12.12% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.83% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.23% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
10.88% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.57% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.28% (5Y)
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