HSBC Credit Risk Fund - Regular (G)
Credit Risk FundNAV
34.56(0.04%)Fund Size (CR)
₹456.92Expense Ratio
1.66Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.59%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
NIFTY Credit Risk Bond Index B-II
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 8, 2026 | 9985.12 | -0.15% | - | -0.21% | 12/87 |
| 1 Month | August 14, 2026 | 10014.78 | 0.15% | - | -0.06% | 11/87 |
| 3 Month | June 15, 2026 | 10145.03 | 1.45% | - | 1.66% | 63/87 |
| 6 Month | March 13, 2026 | 10315.48 | 3.15% | - | 4.50% | 70/86 |
| 1 Year | September 15, 2025 | 10581.40 | 5.81% | 5.81% | 8.42% | 75/86 |
| 3 Year | September 15, 2023 | 13630.60 | 36.31% | 10.87% | 9.66% | 23/86 |
| 5 Year | September 15, 2021 | 15095.18 | 50.95% | 8.58% | 8.88% | 34/86 |
| Since Inception | October 8, 2009 | 34548.80 | 245.49% | 7.59% | 7.28% | 36/87 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123597.54 | 3.00% | 3.00% |
| 3 Year | October 3, 2023 | 3,60,000 | 423146.81 | 17.54% | 5.53% |
| 5 Year | October 1, 2021 | 6,00,000 | 768804.40 | 28.13% | 5.08% |
| 10 Year | October 3, 2016 | 12,00,000 | 1783009.92 | 48.58% | 4.04% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
1.99%
Standard Deviation
0.11%
Beta
0.78%
Sharpe Ratio
0.35%
Treynor's Ratio
5.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 1599.91 | 0.01% | 2.19% | 4.80% | 73.19% | 30.47% | |
| Bank of India Credit Risk Fund - Direct | 68.71 | 0.47% | 1.69% | 9.05% | 17.89% | 10.08% | |
| DSP Credit Risk Fund - Direct (IDCW-D) | 309.74 | 0.07% | 2.12% | 9.18% | 12.56% | 17.30% | |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 1599.91 | 0.01% | 2.19% | 4.80% | 12.55% | 13.06% | |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 1599.91 | 0.01% | 2.19% | 4.80% | 12.55% | 13.06% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 29, 2009
Total AUM (Cr)
₹456.92
HSBC Credit Risk Fund - Regular (G) is an Credit Risk Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in September 29, 2009, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹456.92 (Cr), as of September 16, 2026, HSBC Credit Risk Fund - Regular (G) is categorized as a Credit Risk Fund within its segment. The fund has generated a return of 7.59% since its launch.
The current NAV of HSBC Credit Risk Fund - Regular (G) is ₹34.56, as on September 16, 2026. The fund's benchmark index is NIFTY Credit Risk Bond Index B-II. You can invest in HSBC Credit Risk Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.87% and 8.58% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.82% in Equity, 95.97% in Debt and 0.21% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors