HSBC Credit Risk Fund - Regular Growth

Fund House: HSBC Mutual Fund

Category: Debt: Credit Risk

Status: Open Ended Schemes

Launch Date: 01-01-2013

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Credit Risk Bond Index B-II

Total Assets: 657.26 As on (30-05-2025)

Expense Ratio: 1.68% As on (30-04-2025)

Turn over: 81.00% | Exit Load: Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 2 years from the date of allotment Nil. Units redeemed or switched out are over and above the limit within 1 year from the date of allotment 3%. Units redeemed or switched on or after 1 year upto 2 years from the date of allotment 2%. Units redeemed or switched on or after 2 years from the date of allotment Nil.

NAV as on 11-06-2025

32.2727

-0.0168

CAGR Since Inception

7.76%

NIFTY Credit Risk Bond Index B-II 7.37%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Credit Risk Fund - Regular Growth - 9.17 9.44 7.4 7.76
Benchmark - - - - -
Debt: Credit Risk 10.49 8.51 9.51 6.58 6.79

Funds Manager

Shriram Ramanathan

RETURNS CALCULATORS for HSBC Credit Risk Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Credit Risk Fund - Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC Credit Risk Fund - Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Credit Risk Fund Reg Gr 01-01-2013 0.0 13.76 9.17 9.44 7.4
ABSL Credit Risk Reg Gr 05-04-2015 17.55 12.0 11.2 9.76 8.22
Invesco India Credit Risk Reg Gr 04-09-2014 10.55 9.28 9.32 6.84 5.99
ICICI Pru Credit Risk Gr 05-12-2010 9.7 8.68 8.14 7.74 7.9
Nippon India Credit Risk Gr 01-06-2005 9.62 8.59 8.21 8.92 6.11
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 9.28 8.26 7.96 10.29 7.85
Axis Credit Risk Reg Gr 15-07-2014 9.25 8.11 7.72 7.08 6.95
HDFC Credit Risk Debt Gr 05-03-2014 9.02 7.96 7.63 7.74 7.75
SBI Credit Risk Reg Gr 01-07-2004 8.89 8.06 8.09 7.34 7.49
UTI Credit Risk Reg Gr 10-11-2012 8.86 7.68 7.32 7.44 3.08

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Credit Risk Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Credit Risk Fund - Regular Growth 1.24 0.04 2.62 1.28 7.19 2.85
Debt: Credit Risk - - - - - -