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HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 08/05/25 )
NAV
₹11.45
Last change
₹-0.01 -0.0%
Fund Size (AUM)
598.03 Cr
Performance
8.93% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl
as of 08/05/25
AUM
598.03 Cr
Expense Ratio
1.68 %
Benchmark
Nifty Credit Risk Bond B-II TR INR
ISIN
INF917K01122
Fund Manager
Shriram Ramanathan
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
0% if redeemed after 2 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl | 20.83% | 10.83% | 8.93% |
| Nifty Credit Risk Bond B-II TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
7.91% |
Nuvoco Vistas Corporation Limited |
6.1% |
Tata Housing Development Co Ltd. |
5.96% |
7.32% Govt Stock 2030 |
5.37% |
National Bank For Agriculture And Rural Development |
4.53% |
Ongc Petro Additions Limited |
4.47% |
Aditya Birla Renewables Limited |
4.39% |
Nirma Limited |
4.24% |
JSW Steel Limited |
4.17% |
Tata Projects Limited |
3.53% |
Asset Allocation
-
94%
Debt
-
6%
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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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.87% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.17% (5Y)
-
-
HSBC Credit Risk Reg IDCW-R
Debt credit risk-
Returns
-
8.93% (5Y)
-
-
HSBC Credit Risk Reg IDCW-P
Debt credit risk-
Returns
-
9.02% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.71% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.78% (5Y)
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