HSBC Credit Risk Fund - Bonus - Regular Plan

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  • 0.08 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

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Fund Overview Bonus | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Credit Risk Fund- Regular Plan - Bonus 28.30 14.71 9.25 6.70 6.31 6.91
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Credit Risk Fund- Regular Plan - Bonus Oct 08, 2009 9.25 6.70 6.31 1.68 598.03

Fund Holdings as on 31-March-2025

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Nuvoco Vistas Corp Limited**

  • Tata Housing Development Company Limited**

  • 7.32% GOI BOND 13NOV2030

  • National Bank for Agriculture & Rural Development**

  • ONGC Petro Additions Limited**

  • Aditya Birla Renewables Limited**

  • JSW Steel Limited**

  • Nirma Limited**

  • Tata Projects Limited**

  • Jm Financial Services Limited**

  • Godrej Housing Finance Limited**

  • Dhruva XXIV**

  • Vajra 011 Trust**

  • Aadhar Housing Finance Limited**

  • Tata Projects Limited**

  • Aditya Birla Real Estate Limited**

  • Aadhar Housing Finance Limited**

  • 7.18% GOI 24-Jul-2037

  • TVS Credit Services Limited**

  • Delhi International Airport Limited**

  • IndoStar Capital Finance Limited**

  • Vedanta Limited**

  • Axis Bank Limited**

  • IIFL Finance Limited**

  • 7.10% GOVT 08-Apr-2034

  • Aditya Birla Real Estate Limited**

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Tata power Company Limited**

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • Nirma Limited**

  • Treps

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(SO)

  • IND AA

  • Sov

  • Unrated

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About HSBC Credit Risk Fund

Scheme Analysis

HSBC Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to HSBC Mutual Fund. It was launched on 08-Oct-2009 and currently has an AUM of ₹598.03 crore. HSBC Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of HSBC Credit Risk Fund ended up ₹0.02(0.08%)yesterday to ₹28.2022.

Among its top 3 holdings the fund has exposure to 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC, and

The HSBC Credit Risk Fund is managed by Shriram Ramanathan .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033