HSBC Credit Risk Fund - Regular (G)
Credit Risk FundNAV
34.50(0.01%)Fund Size (CR)
₹459.98Expense Ratio
1.66Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.62%
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 | August 11, 2026 | 10012.83 | 0.13% | - | 0.08% | 22/92 |
| 1 Month | July 17, 2026 | 10068.50 | 0.68% | - | 0.72% | 53/92 |
| 3 Month | May 18, 2026 | 10253.26 | 2.53% | - | 2.96% | 68/92 |
| 6 Month | February 18, 2026 | 10321.98 | 3.22% | - | 5.23% | 71/92 |
| 1 Year | August 18, 2025 | 10608.47 | 6.08% | 6.08% | 8.82% | 83/92 |
| 3 Year | August 18, 2023 | 13682.76 | 36.83% | 11.01% | 9.73% | 23/92 |
| 5 Year | August 18, 2021 | 15143.23 | 51.43% | 8.65% | 8.97% | 36/92 |
| Since Inception | October 8, 2009 | 34497.80 | 244.98% | 7.62% | 7.19% | 40/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123961.53 | 3.30% | 3.30% |
| 3 Year | September 1, 2023 | 3,60,000 | 425980.40 | 18.33% | 5.77% |
| 5 Year | September 1, 2021 | 6,00,000 | 772433.44 | 28.74% | 5.18% |
| 10 Year | September 1, 2016 | 12,00,000 | 1789071.11 | 49.09% | 4.07% |
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
0.76%
Sharpe Ratio
0.30%
Treynor's Ratio
5.16%
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) | 1532.33 | 0.88% | 3.55% | 61.38% | 74.14% | 30.73% | |
| Bank of India Credit Risk Fund - Direct | 92.49 | 0.68% | 1.94% | 8.82% | 17.77% | 10.08% | |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 1532.33 | 0.88% | 3.55% | 4.88% | 13.17% | 13.28% | |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 1532.33 | 0.88% | 3.55% | 4.88% | 13.17% | 13.28% | |
| DSP Credit Risk Fund - Direct (IDCW-D) | 287.46 | 0.60% | 3.38% | 9.98% | 12.88% | 17.48% |
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)
₹459.98
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 ₹459.98 (Cr), as of August 18, 2026, HSBC Credit Risk Fund - Regular (G) is categorized as a Credit Risk Fund within its segment. The fund has generated a return of 7.62% since its launch.
The current NAV of HSBC Credit Risk Fund - Regular (G) is ₹34.5, as on August 18, 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 11.01% and 8.65% 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 3.74% in Equity, 93.72% in Debt and 2.54% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
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