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HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 04/03/26 )
NAV
₹13.24
Last change
₹-0.0 -0.0%
Fund Size (AUM)
511.38 Cr
Performance
8.24% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
as of 04/03/26
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 | 19.18% | 10.51% | 8.24% |
| Nifty Credit Risk Bond B-II TR INR | 8.77% | 8.44% | 7.45% |
Top 10 Holdings
Nirma Limited |
5.69% |
Rec Limited |
5.66% |
Power Grid Corporation Of India Limited |
5.45% |
Aditya Birla Renewables Limited |
5.44% |
Jtpm Metal TRaders Limited |
5.43% |
Axis Bank Limited |
5.1% |
6.48% Gs 2035 |
4.22% |
6.01% Govt Stock 2030 |
4.15% |
Piramal Capital & Housing Finance Limited |
3.61% |
Vedanta Limited |
3.46% |
Asset Allocation
-
80%
Debt
-
20%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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10.83% (5Y)
-
-
Aditya BSL Credit Risk Growth
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Returns
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9.88% (5Y)
-
-
ICICI Pru Credit Risk Growth
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7.4% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.24% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.62% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.24% (5Y)
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