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HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 12/02/26 )
NAV
₹13.2
Last change
₹0.01 +0.0%
Fund Size (AUM)
511.38 Cr
Performance
8.17% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
as of 12/02/26
AUM
511.38 Cr
Expense Ratio
1.64 %
Benchmark
Nifty Credit Risk Bond B-II TR INR
ISIN
INF917K01UM8
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 Annual Reinvestment of Income Dis cum Cap wdrl | 18.91% | 10.41% | 8.17% |
| Nifty Credit Risk Bond B-II TR INR | 8.42% | 8.29% | 7.26% |
Top 10 Holdings
Nirma Limited |
5.3% |
Rec Limited |
5.26% |
Power Grid Corporation Of India Limited |
5.07% |
Aditya Birla Renewables Limited |
5.06% |
Jtpm Metal TRaders Limited |
5.04% |
Axis Bank Limited |
4.75% |
TATA Projects Limited |
4.07% |
6.48% Gs 2035 |
3.93% |
6.01% Govt Stock 2030 |
3.86% |
Piramal Capital & Housing Finance Limited |
3.36% |
Asset Allocation
-
76%
Debt
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24%
Others
-
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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Debt credit risk-
Returns
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10.79% (5Y)
-
-
Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
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9.87% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.44% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.25% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.54% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P
Debt credit risk-
Returns
-
8.68% (5Y)
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