HSBC Credit Risk Fund - Regular Growth
Category: Debt: Credit Risk
Launch Date: 01-01-2013
AUM:
₹ 571.64 Cr
Expense Ratio
1.68%
Benchmark
S&P BSE India Corporate Bond Index
ISIN
INF917K01130
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan, Kapil Punjabi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Credit Risk Fund - Regular Growth | 6.37 | 5.49 | 4.63 |
| S&P BSE India Corporate Bond Index | 8.1 | 6.76 | 8.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.3818
Last change
0.01 (0.036%)
Fund Size (AUM)
₹ 571.64 Cr
Performance
6.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.
Fund Manager
Shriram Ramanathan, Kapil Punjabi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 17.74 |
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | 4.56 |
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | 4.47 |
| 8.5% Nirma Ltd. 07/04/2027 | 4.45 |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 4.45 |
| 8.43% Tata Projects Ltd. 06/02/2026 | 3.71 |
| 9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | 3.62 |
| GOI% 22/09/2033 | 3.61 |
| 11.6% Hinduja Leyland Finance Ltd. 29/09/2024 | 3.57 |
| Andhra Pradesh Expressway Ltd.% 15/10/2025 | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 30.6 |
| Sovereign | 23.13 |
| Construction | 14.83 |
| Consumer Staples | 8.99 |
| Energy | 5.84 |
| Materials | 4.59 |
| Services | 3.05 |
| Diversified | 2.97 |
| Metals & Mining | 2.65 |
| Automobile | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Credit Risk Fund Reg Gr | 4.63 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.42 |
| Nippon India Credit Risk Gr | 4.7 |
| ICICI Pru Credit Risk Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.9 |
| SBI Credit Risk Reg Gr | 6.98 |
| HDFC Credit Risk Debt Gr | 7.41 |