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HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
Debt credit risk
Overview ( as on 19/12/25 )
NAV
₹13.1
Last change
₹0.0 +0.0%
Fund Size (AUM)
523.45 Cr
Performance
8.03% (5Y)
Fund Details
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl
as of 19/12/25
AUM
523.45 Cr
Expense Ratio
1.64 %
Benchmark
Nifty Credit Risk Bond B-II TR INR
ISIN
INF917K01UM8
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 Annual Reinvestment of Income Dis cum Cap wdrl | 19.27% | 10.48% | 8.03% |
| Nifty Credit Risk Bond B-II TR INR | 9.1% | 8.6% | 7.28% |
Top 10 Holdings
Nirma Limited |
5.16% |
Rec Limited |
5.13% |
Aditya Birla Renewables Limited |
4.94% |
Jtpm Metal TRaders Limited |
4.93% |
Axis Bank Limited |
4.64% |
TATA Projects Limited |
3.96% |
Piramal Capital & Housing Finance Limited |
3.57% |
Vedanta Limited |
3.12% |
Vedanta Limited |
3.03% |
6.82% Govt Stock 2033 |
3.02% |
Asset Allocation
-
76%
Debt
-
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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Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.11% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.24% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.4% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.4% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.25% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.03% (5Y)
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