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Sensex
74,312.59
▲ +0.22%
Nifty
22,981.50
▲ +0.20%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Sensex
74,312.59
▲ +0.22%
Nifty
22,981.50
▲ +0.20%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
HSBC Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
7.32% ↑
NAV (₹) on 29 Oct 2026
13.71
1 Day NAV Change
0.04%
Risk Level
Moderately High Risk
Rating
HSBC Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 28 Sep 2015, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Sep 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 439.85 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.84%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 439.85 Cr
Debt
92.65%
Money Market & Cash
0.64%
Other Assets & Liabilities
6.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 54.84% |
| Government Securities | 11.22% |
| Investment Trust | 6.35% |
| Finance - Term Lending Institutions | 5.86% |
| Power - Transmission/Equipment | 5.74% |
| Non-Banking Financial Company (NBFC) | 4.71% |
| Debt | 4.51% |
| Mining/Minerals | 3.55% |
| Finance - Banks - Public Sector | 2.22% |
| Treps/Reverse Repo | 0.64% |
| Others | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nuvoco Vistas Corporation Limited | 7.90% | ₹ 34.75 | Others |
| 6.01% GOI 21Jul2030 | 6.68% | ₹ 29.38 | Others |
| JTPM Metal Traders | 6.13% | ₹ 26.96 | Others |
| Nirma Limited | 6.00% | ₹ 26.39 | Others |
| Power Finance Corporation Limited | 5.86% | ₹ 25.77 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Limited | 5.74% | ₹ 25.26 | Power - Transmission/Equipment |
| Aditya Birla Renewables Limited | 5.71% | ₹ 25.14 | Others |
| Godrej Seeds & Genetics Limited | 5.69% | ₹ 25.04 | Others |
| JSW Kalinga Steel Ltd | 4.73% | ₹ 20.78 | Others |
| GMR Airports Limited | 3.72% | ₹ 16.35 | Others |
| Vedanta Limited | 3.55% | ₹ 15.61 | Mining/Minerals |
| MAS Financial Services Limited | 3.49% | ₹ 15.35 | Others |
| Delhi International Airport Limited | 3.46% | ₹ 15.22 | Others |
| Aditya Birla Digital Fashion Venture Ltd | 3.43% | ₹ 15.10 | Others |
| Indostar Capital Finance Limited | 2.37% | ₹ 10.44 | Non-Banking Financial Company (NBFC) |
| GOI Floating Rate FRB 22-Sep-2033 | 2.36% | ₹ 10.40 | Others |
| Indostar Capital Finance Limited | 2.34% | ₹ 10.31 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Real Estate Limited | 2.30% | ₹ 10.11 | Others |
| Krazybee Services Limited | 2.28% | ₹ 10.05 | Others |
| NABARD | 2.22% | ₹ 9.75 | Finance - Banks - Public Sector |
| Dhruva XXIV | 2.05% | ₹ 9.02 | Others |
| Cube Highway Trust | 1.92% | ₹ 8.47 | Investment Trust |
| Indigo 053 | 1.74% | ₹ 7.66 | Others |
| IRB InvIT Fund | 1.64% | ₹ 7.21 | Investment Trust |
| National Highways Infra Trust | 1.55% | ₹ 6.80 | Investment Trust |
| Raajmarg Infra Investment Trust | 1.24% | ₹ 5.46 | Investment Trust |
| 6.36% GOI 16-Feb-2031 | 1.11% | ₹ 4.90 | Others |
| 6.48% GOI 06Oct2035 | 1.07% | ₹ 4.72 | Others |
| Vajra 011 Trust | 0.72% | ₹ 3.18 | Others |
| Treps | 0.64% | ₹ 2.81 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.44% | ₹ 1.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.89% | -2.82% | 3.87% | 2.38% |
| Category returns | 2.95% | 3.59% | 10.82% | 19.45% |
Fund Objective
The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.87 | 10.29% | 47.01% | 87.01% | ₹331 | 0.43% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.13 | 11.01% | 43.81% | 66.62% | ₹1,722 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.13 | 11.01% | 43.81% | 66.62% | ₹1,722 | 0.80% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.19 | 9.41% | 43.61% | 79.69% | ₹331 | 1.20% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.39 | 10.09% | 40.13% | 59.54% | ₹1,722 | 1.60% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.79 | 5.63% | 38.78% | 54.09% | ₹440 | 0.84% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.98 | 4.88% | 35.68% | 0.00% | ₹440 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.53 | 4.88% | 35.66% | 48.21% | ₹440 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.95 | 16.95% | 33.10% | 241.23% | ₹79 | 0.61% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.51 | 16.46% | 31.59% | 235.55% | ₹79 | 1.36% |
Moderately High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Credit Risk Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of HSBC Credit Risk Fund - Direct Plan IDCW-Annual is ₹13.71 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Credit Risk Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of HSBC Credit Risk Fund - Direct Plan IDCW-Annual is ₹439.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Credit Risk Fund - Direct Plan IDCW-Annual?
HSBC Credit Risk Fund - Direct Plan IDCW-Annual has delivered returns of -2.82% (1 Year), 2.38% (3 Year), 2.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Credit Risk Fund - Direct Plan IDCW-Annual?
HSBC Credit Risk Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Credit Risk Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for HSBC Credit Risk Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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