HSBC Credit Risk Fund - Regular (G)
Credit Risk FundNAV
34.73(-0.03%)Fund Size (CR)
₹441.18Expense Ratio
1.66Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.55%
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 | November 2, 2026 | 10039.27 | 0.39% | - | 0.46% | 66/86 |
| 1 Month | October 9, 2026 | 10032.69 | 0.33% | - | 0.50% | 82/86 |
| 3 Month | August 7, 2026 | 10094.73 | 0.95% | - | 0.85% | 35/86 |
| 6 Month | May 8, 2026 | 10289.00 | 2.89% | - | 3.53% | 67/86 |
| 1 Year | November 7, 2025 | 10535.95 | 5.36% | 5.36% | 7.89% | 69/86 |
| 3 Year | November 9, 2023 | 13607.06 | 36.07% | 10.80% | 9.19% | 22/86 |
| 5 Year | November 9, 2021 | 14868.27 | 48.68% | 8.25% | 8.46% | 25/85 |
| Since Inception | October 8, 2009 | 34740.60 | 247.41% | 7.55% | 7.05% | 36/86 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123127.68 | 2.61% | 2.61% |
| 3 Year | December 1, 2023 | 3,60,000 | 417969.50 | 16.10% | 5.10% |
| 5 Year | December 1, 2021 | 6,00,000 | 762759.52 | 27.13% | 4.92% |
| 10 Year | December 1, 2016 | 12,00,000 | 1773113.32 | 47.76% | 3.98% |
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
2.00%
Standard Deviation
0.10%
Beta
0.66%
Sharpe Ratio
0.14%
Treynor's Ratio
4.54%
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) | 1657.06 | 0.57% | 1.12% | 4.16% | 71.88% | 30.44% | |
| Bank of India Credit Risk Fund - Direct | 74.33 | 0.38% | 1.40% | 3.11% | 17.21% | 10.04% | |
| DSP Credit Risk Fund - Direct (IDCW-D) | 325.92 | 0.40% | 0.89% | 3.90% | 12.13% | 14.30% | |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 1657.06 | 0.57% | 1.12% | 4.16% | 11.70% | 13.03% | |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 1657.06 | 0.57% | 1.12% | 4.16% | 11.70% | 13.03% |
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)
₹437.16
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 ₹437.16 (Cr), as of November 11, 2026, HSBC Credit Risk Fund - Regular (G) is categorized as a Credit Risk Fund within its segment. The fund has generated a return of 7.55% since its launch.
The current NAV of HSBC Credit Risk Fund - Regular (G) is ₹34.73, as on November 11, 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 10.80% and 8.25% 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 6.28% in Equity, 93.44% in Debt and 0.28% 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
FAQs
HSBC Credit Risk Fund - Regular (G) is a popular fund in the Credit Risk Fund segment. The fund has generated a return of 7.55% since inception. Looking to invest in HSBC Credit Risk Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Credit Risk Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Credit Risk Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Credit Risk Fund - Regular (G) today and reap the benefits of this Credit Risk Fund fund!