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HSBC Credit Risk Fund Direct Plan Growth

Fixed IncomeCredit Risk

36.01

-0.02(-0.05%)

NAV as on 09 Dec, 2025

CAGR

12.06%

Top Performer

This scheme has consistently delivered the best returns in its Credit Risk category across .

Returns

AUM (Crs.)535.11
Expense Ratio0.96 %
Sharpe Ratio / Category Average0.75 / 1.17
Standard Deviation / Category Average6.85 / 2.46
Beta / Category Average5.27 / 1.27
Portfolio Turnover / Category Average88.88 / 101.24
Top 5 Debt Holdings Wt.26.81
Top 10 Debt Holdings Wt.45.83
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdingsundefined
Top 10 Debt Holdingsundefined%
Top 5 Debt Holdingsundefined%

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Shriram Ramanathan
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

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.There is no assurance that the investment objective of the scheme will be realized.

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